Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-0.4%
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
+$17.6B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $325K | ﹤0.01% |
2,818
| – | – |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $323K | ﹤0.01% |
2,254
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $319K | ﹤0.01% |
4,296
| – | – |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $315K | ﹤0.01% |
11,193
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $314K | ﹤0.01% |
2,725
| – | – |
|
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $309K | ﹤0.01% |
4,398
| – | – |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $265K | ﹤0.01% |
2,890
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $260K | ﹤0.01% |
14,673
| – | – |
|
109
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $244K | ﹤0.01% |
10,190
| – | – |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $244K | ﹤0.01% |
2,989
| – | – |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $212K | ﹤0.01% |
6,910
| – | – |
|