Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$1.02B
Cap. Flow %
4.3%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
3
MUB icon
iShares National Muni Bond ETF
MUB
$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$81.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$37.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$798K ﹤0.01%
2,134
+199
+10% +$74.4K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$709K ﹤0.01%
11,789
+792
+7% +$47.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$629K ﹤0.01%
16,342
+437
+3% +$16.8K
ILTB icon
104
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$615K ﹤0.01%
8,043
+1,675
+26% +$128K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.29B
$553K ﹤0.01%
8,993
+449
+5% +$27.6K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$552K ﹤0.01%
30,211
+607
+2% +$11.1K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.5B
$552K ﹤0.01%
+5,959
New +$552K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$549K ﹤0.01%
3,890
+92
+2% +$13K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$519K ﹤0.01%
33,982
-619
-2% -$9.45K
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.2B
$501K ﹤0.01%
2,367
+641
+37% +$136K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$476K ﹤0.01%
14,293
-1,513
-10% -$50.4K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$445K ﹤0.01%
7,917
-222
-3% -$12.5K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$433K ﹤0.01%
5,164
-164
-3% -$13.8K
WTV icon
114
WisdomTree US Value Fund
WTV
$1.67B
$380K ﹤0.01%
7,694
-1,018
-12% -$50.3K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$353K ﹤0.01%
2,239
-982
-30% -$155K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
$348K ﹤0.01%
1,214
-289
-19% -$82.8K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$323K ﹤0.01%
2,531
-236
-9% -$30.1K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$311K ﹤0.01%
1,954
+63
+3% +$10K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$288K ﹤0.01%
7,196
-3,050
-30% -$122K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$263K ﹤0.01%
12,282
+1,011
+9% +$21.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$365B
$254K ﹤0.01%
+809
New +$254K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.8B
$225K ﹤0.01%
+1,147
New +$225K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$224K ﹤0.01%
2,339
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$205K ﹤0.01%
+2,521
New +$205K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.3B
$204K ﹤0.01%
+1,489
New +$204K
2 3 4
5
6