Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$17.9M 0.03%
346,088
+53,788
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$23.6B
$17.9M 0.03%
175,362
-8,261
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$17.5M 0.03%
158,661
-4,311
CLOA icon
104
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$16.8M 0.03%
+324,160
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$16.6M 0.03%
+344,382
HYDB icon
106
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$16.3M 0.03%
344,845
+54,126
SCHH icon
107
Schwab US REIT ETF
SCHH
$9.77B
$16.1M 0.03%
769,210
+61,581
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$15.6M 0.03%
325,174
-12,978
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$15.4M 0.03%
153,084
+62,784
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$14.7M 0.03%
312,948
+10,989
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.7M 0.03%
277,271
+41,309
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$14.6M 0.03%
151,812
+19,047
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$7.53B
$14.6M 0.03%
205,241
-10,216
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$6.05B
$14.5M 0.03%
208,990
+4,959
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$14.3M 0.03%
435,005
+8,720
DFUS icon
116
Dimensional US Equity ETF
DFUS
$19B
$14.1M 0.03%
189,498
+6,569
COMB icon
117
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
$13.9M 0.03%
660,590
+43,429
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$13.9M 0.03%
275,576
+42,869
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.7B
$13.7M 0.03%
361,688
+19,865
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.12B
$13.3M 0.03%
231,306
+13,911
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13.2M 0.03%
19,400
+2,813
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$12.9M 0.02%
29,073
-236
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$12.2M 0.02%
266,863
+4,768
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$12.2M 0.02%
372,014
+2,608
GMOM icon
125
Cambria Global Momentum ETF
GMOM
$140M
$12.1M 0.02%
361,904
-10,110
3 4
5
6 7