Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.73M 0.02%
190,572
+88,487
+87% +$3.59M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.66M 0.02%
94,253
+2,763
+3% +$225K
XT icon
103
iShares Exponential Technologies ETF
XT
$3.48B
$7.4M 0.02%
125,721
+804
+0.6% +$47.3K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.37M 0.02%
284,703
+16,263
+6% +$421K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.12M 0.02%
21,355
+856
+4% +$285K
DFLV icon
106
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$7.1M 0.02%
245,605
+23,722
+11% +$686K
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$6.99M 0.02%
188,646
+103,520
+122% +$3.84M
DFUS icon
108
Dimensional US Equity ETF
DFUS
$16.4B
$6.87M 0.02%
116,689
+54,612
+88% +$3.21M
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.54M 0.02%
100,740
+6,961
+7% +$452K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$6.51M 0.02%
37,041
-367
-1% -$64.5K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.45M 0.02%
68,386
+55,886
+447% +$5.27M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$6.32M 0.02%
75,481
+44,288
+142% +$3.71M
GTIP icon
113
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$6.29M 0.02%
129,662
+20,141
+18% +$977K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.09M 0.02%
239,742
+28,990
+14% +$737K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$5.5M 0.01%
22,716
+14,878
+190% +$3.6M
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$5.43M 0.01%
9,974
+3,893
+64% +$2.12M
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.33M 0.01%
146,959
+62,487
+74% +$2.27M
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.21M 0.01%
170,106
+2,778
+2% +$85.1K
AAPL icon
119
Apple
AAPL
$3.54T
$5.05M 0.01%
23,965
+1,342
+6% +$283K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.88M 0.01%
102,734
+70,269
+216% +$3.33M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.78M 0.01%
55,211
+45,644
+477% +$3.95M
HYDB icon
122
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.63M 0.01%
99,776
+38,715
+63% +$1.8M
DFIV icon
123
Dimensional International Value ETF
DFIV
$13B
$4.33M 0.01%
120,391
+18,527
+18% +$666K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.3M 0.01%
73,324
+57,645
+368% +$3.38M
BNDW icon
125
Vanguard Total World Bond ETF
BNDW
$1.32B
$4.13M 0.01%
+60,765
New +$4.13M
3 4
5
6 7