Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
$16.3M 0.03%
179,298
+14,745
+9% +$1.34M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.78B
$14.9M 0.03%
224,406
+58,917
+36% +$3.9M
ETHA
103
iShares Ethereum Trust ETF
ETHA
$2.59B
$14.8M 0.03%
777,894
+88,572
+13% +$1.69M
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$14M 0.03%
276,124
+16,635
+6% +$843K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
$13.6M 0.03%
195,623
+6,694
+4% +$466K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$13.5M 0.03%
290,988
+8,510
+3% +$394K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$13.4M 0.03%
267,491
+24,209
+10% +$1.22M
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.24B
$13.4M 0.03%
633,937
+30,852
+5% +$653K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12.3M 0.03%
266,181
+86,070
+48% +$3.97M
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.1M 0.03%
30,482
-2,463
-7% -$977K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.8M 0.03%
231,854
-13,252
-5% -$676K
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$11.8M 0.03%
399,485
+77,263
+24% +$2.27M
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$11.7M 0.03%
247,289
+25,122
+11% +$1.19M
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$11.6M 0.02%
551,158
+18,565
+3% +$390K
CMF icon
115
iShares California Muni Bond ETF
CMF
$3.36B
$11.2M 0.02%
200,986
+5,920
+3% +$330K
GMOM icon
116
Cambria Global Momentum ETF
GMOM
$113M
$11.1M 0.02%
372,872
+139
+0% +$4.12K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$10.9M 0.02%
372,368
+77,875
+26% +$2.29M
DFUS icon
118
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 0.02%
159,219
+61,144
+62% +$4.1M
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$3.46B
$10.4M 0.02%
315,470
+19,647
+7% +$647K
DFSD icon
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.2M 0.02%
212,187
-6,532
-3% -$314K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.1M 0.02%
349,225
-18,189
-5% -$527K
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$9.94M 0.02%
254,985
+24,950
+11% +$972K
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$9.72M 0.02%
263,187
-23,577
-8% -$870K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$9.7M 0.02%
107,587
-2,160
-2% -$195K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$9.46M 0.02%
15,318
+861
+6% +$532K
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5
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