Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$10.4M 0.02%
116,546
+8,959
DFSD icon
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$10.3M 0.02%
214,194
+2,007
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$9.5M 0.02%
47,641
+320
DFSU icon
129
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$9.45M 0.02%
222,544
+60,242
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$9.09M 0.02%
90,300
+59,623
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$14.6B
$8.8M 0.02%
98,809
-469
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$8.5M 0.02%
306,338
-14,075
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.3M 0.02%
348,105
+38,012
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$8.25M 0.02%
92,333
+17,769
NYF icon
135
iShares New York Muni Bond ETF
NYF
$1.02B
$8.04M 0.02%
150,701
-15,663
DGCB icon
136
Dimensional Global Credit ETF
DGCB
$760M
$8M 0.02%
144,296
+9,009
AAPL icon
137
Apple
AAPL
$4.12T
$7.65M 0.02%
30,056
-1,276
AVUS icon
138
Avantis US Equity ETF
AVUS
$10.2B
$7.49M 0.01%
68,925
+8,315
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$7.48M 0.01%
148,087
-10,365
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$10.1B
$7.48M 0.01%
197,930
+27,978
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.38M 0.01%
231,318
+13,136
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.5B
$7.24M 0.01%
79,238
-2,920
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$7.21M 0.01%
190,107
+2,127
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$7M 0.01%
219,510
+13,733
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.68B
$6.98M 0.01%
96,989
-2,400
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$6.91M 0.01%
83,325
+10,451
DFGP icon
147
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$6.85M 0.01%
123,248
+18,221
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$6.76M 0.01%
125,059
+587
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.18M 0.01%
22,590
-1,070
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$5.85M 0.01%
147,330
-107,655
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