Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$41.9B
Cap. Flow
+$1.88B
Cap. Flow %
4.48%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
288
Reduced
117
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11.7M 0.03%
318,801
+73,058
+30% +$2.69M
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$11.5M 0.03%
228,078
-246,911
-52% -$12.5M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.5M 0.03%
443,404
+146,690
+49% +$3.79M
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$6.78B
$11.3M 0.03%
208,729
+151,315
+264% +$8.17M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11M 0.03%
215,420
-41,414
-16% -$2.11M
GTIP icon
106
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$10.8M 0.03%
224,477
+44,240
+25% +$2.13M
GMOM icon
107
Cambria Global Momentum ETF
GMOM
$113M
$10.8M 0.03%
376,419
-747
-0.2% -$21.5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.7M 0.03%
207,153
-2,576
-1% -$133K
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$10.2M 0.02%
282,217
+47,724
+20% +$1.72M
COMB icon
110
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.97M 0.02%
499,711
+28,901
+6% +$577K
DFSD icon
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.93M 0.02%
211,839
+7,693
+4% +$361K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$899M
$9.54M 0.02%
179,326
+18,255
+11% +$972K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.42M 0.02%
371,348
+33,991
+10% +$862K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.32M 0.02%
+188,656
New +$9.32M
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$8.87M 0.02%
32,902
-2,760
-8% -$744K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.48M 0.02%
180,280
+28,599
+19% +$1.34M
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.28M 0.02%
103,556
+10,052
+11% +$804K
MBB icon
118
iShares MBS ETF
MBB
$40.9B
$8.22M 0.02%
89,700
+4,686
+6% +$430K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$8.14M 0.02%
44,116
+7,243
+20% +$1.34M
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$8.12M 0.02%
297,457
+218,128
+275% +$5.95M
XT icon
121
iShares Exponential Technologies ETF
XT
$3.48B
$7.98M 0.02%
133,701
+1,197
+0.9% +$71.4K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.9M 0.02%
21,593
-475
-2% -$174K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$7.57M 0.02%
12,918
-61
-0.5% -$35.8K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$7.23M 0.02%
290,923
+41,763
+17% +$1.04M
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.03M 0.02%
107,945
+7,372
+7% +$480K
3 4
5
6 7