Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+2.25%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$725M
Cap. Flow %
4.11%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$325K ﹤0.01%
2,818
-4,125
-59% -$476K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$323K ﹤0.01%
2,254
-10
-0.4% -$1.43K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$319K ﹤0.01%
4,296
-622
-13% -$46.2K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$315K ﹤0.01%
11,193
+2,672
+31% +$75.2K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$314K ﹤0.01%
2,725
+849
+45% +$97.8K
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$309K ﹤0.01%
4,398
-58
-1% -$4.08K
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$265K ﹤0.01%
2,890
+423
+17% +$38.8K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$260K ﹤0.01%
14,673
+1,626
+12% +$28.8K
COMB icon
109
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86M
$244K ﹤0.01%
+10,190
New +$244K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$244K ﹤0.01%
2,989
-9
-0.3% -$735
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.71B
$212K ﹤0.01%
6,910
+115
+2% +$3.53K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-6,362
Closed -$369K
RWR icon
113
SPDR Dow Jones REIT ETF
RWR
$1.81B
-2,065
Closed -$204K