Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
101
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$5.98M 0.02% +102,037 New +$5.98M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.63M 0.02% 109,825 +10,874 +11% +$558K
GTIP icon
103
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$5.36M 0.01% 109,521 +13,555 +14% +$664K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.36M 0.01% 210,752 +1,019 +0.5% +$25.9K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.11M 0.01% 53,952 -23,810 -31% -$2.25M
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.93M 0.01% 167,328 +15,153 +10% +$446K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.46M 0.01% 17,088 +310 +2% +$80.8K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.41M 0.01% 86,980 -53,269 -38% -$2.7M
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.3M 0.01% 102,085 +8,207 +9% +$346K
AAPL icon
110
Apple
AAPL
$3.45T
$3.88M 0.01% 22,623 +19,180 +557% +$3.29M
DFIV icon
111
Dimensional International Value ETF
DFIV
$13.1B
$3.74M 0.01% 101,864 +27,787 +38% +$1.02M
SHE icon
112
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$3.74M 0.01% 35,290 -282 -0.8% -$29.9K
NACP icon
113
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.73M 0.01% 97,354 -1,410 -1% -$54.1K
DFUS icon
114
Dimensional US Equity ETF
DFUS
$16.4B
$3.54M 0.01% 62,077 +13,147 +27% +$749K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.4M 0.01% 18,162 -169 -0.9% -$31.7K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.39M 0.01% 18,553 +13,057 +238% +$2.39M
DFAR icon
117
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.35M 0.01% 149,796 +50,235 +50% +$1.12M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.33M 0.01% 57,344 +2,387 +4% +$139K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.32M 0.01% 28,061 -47,122 -63% -$5.57M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.29M 0.01% 40,914 -285 -0.7% -$22.9K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.2M 0.01% 31,786 -91 -0.3% -$9.16K
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$3.19M 0.01% 85,126 +22,474 +36% +$842K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 0.01% 6,081 +2,104 +53% +$1.1M
FIXD icon
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.13M 0.01% 71,808 +6,755 +10% +$295K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.09M 0.01% 84,472 +17,461 +26% +$639K
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