Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16.3M 0.03%
179,298
+14,745
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.76B
$14.9M 0.03%
224,406
+58,917
ETHA
103
iShares Ethereum Trust ETF
ETHA
$2.31B
$14.8M 0.03%
777,894
+88,572
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$14M 0.03%
276,124
+16,635
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.79B
$13.6M 0.03%
195,623
+6,694
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.5M 0.03%
290,988
+8,510
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$13.4M 0.03%
267,491
+24,209
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.36B
$13.4M 0.03%
633,937
+30,852
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.3M 0.03%
266,181
+86,070
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$12.1M 0.03%
30,482
-2,463
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.8M 0.03%
231,854
-13,252
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$11.8M 0.03%
399,485
+77,263
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$11.7M 0.03%
247,289
+25,122
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89M
$11.6M 0.02%
551,158
+18,565
CMF icon
115
iShares California Muni Bond ETF
CMF
$3.41B
$11.2M 0.02%
200,986
+5,920
GMOM icon
116
Cambria Global Momentum ETF
GMOM
$120M
$11.1M 0.02%
372,872
+139
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$10.9M 0.02%
372,368
+77,875
DFUS icon
118
Dimensional US Equity ETF
DFUS
$17.1B
$10.7M 0.02%
159,219
+61,144
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$3.61B
$10.4M 0.02%
315,470
+19,647
DFSD icon
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.2M 0.02%
212,187
-6,532
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$10.1M 0.02%
349,225
-18,189
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$9.94M 0.02%
254,985
+24,950
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$9.72M 0.02%
263,187
-23,577
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$9.7M 0.02%
107,587
-2,160
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$661B
$9.46M 0.02%
15,318
+861
3 4
5
6 7