Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.85%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$1.57B
Cap. Flow %
5.91%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$362M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$342M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
$128M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$874K ﹤0.01% 4,493 -57 -1% -$11.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$861K ﹤0.01% 8,521 -266 -3% -$26.9K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$782K ﹤0.01% 14,252 +6,335 +80% +$348K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$726K ﹤0.01% 18,918 +2,576 +16% +$98.9K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$653K ﹤0.01% 10,412 -1,377 -12% -$86.4K
ILTB icon
106
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$644K ﹤0.01% 9,399 +1,356 +17% +$92.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$642K ﹤0.01% 4,368 +478 +12% +$70.3K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$620K ﹤0.01% +5,398 New +$620K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$3.29B
$620K ﹤0.01% 9,971 +978 +11% +$60.8K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$584K ﹤0.01% 35,636 +5,425 +18% +$88.9K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$575K ﹤0.01% 33,348 -634 -2% -$10.9K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$548K ﹤0.01% 2,754 +172 +7% +$34.2K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.6B
$546K ﹤0.01% 5,614 -345 -6% -$33.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.6B
$474K ﹤0.01% 5,156 -10,056 -66% -$924K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$458K ﹤0.01% 3,381 +1,142 +51% +$155K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$453K ﹤0.01% 1,420 +611 +76% +$195K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$416K ﹤0.01% +15,448 New +$416K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
$413K ﹤0.01% 2,726 +1,237 +83% +$187K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$386K ﹤0.01% 2,751 +797 +41% +$112K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$382K ﹤0.01% 3,040 +509 +20% +$64K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$380K ﹤0.01% 958 -1,176 -55% -$466K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$352K ﹤0.01% +2,189 New +$352K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$346K ﹤0.01% 1,564 +417 +36% +$92.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
$339K ﹤0.01% 1,126 -88 -7% -$26.5K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$300K ﹤0.01% +10,916 New +$300K
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