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
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.94M 0.02% 169,526 +4,958 +3% +$262K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$8.93M 0.02% 47,321 +138 +0.3% +$26K
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
$8.85M 0.02% 320,413 +3,353 +1% +$92.6K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$898M
$8.67M 0.02% 166,364 -2,927 -2% -$153K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
$7.97M 0.02% 158,452 +46,897 +42% +$2.36M
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.87M 0.02% 99,278 -7,128 -7% -$565K
DGCB icon
132
Dimensional Global Credit ETF
DGCB
$679M
$7.34M 0.02% 135,287 +14,486 +12% +$786K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.6B
$7.32M 0.02% 82,158 +32,831 +67% +$2.92M
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.28M 0.02% 310,093 +41,875 +16% +$982K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$7.16M 0.02% 74,802 +1,068 +1% +$102K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$6.63M 0.01% 124,472 +22,188 +22% +$1.18M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$6.58M 0.01% 74,564 +3,189 +4% +$281K
XT icon
138
iShares Exponential Technologies ETF
XT
$3.52B
$6.49M 0.01% 99,389 -48,426 -33% -$3.16M
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.48M 0.01% 187,980 -4,902 -3% -$169K
AAPL icon
140
Apple
AAPL
$3.45T
$6.43M 0.01% 31,332 +1,339 +4% +$275K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$6.37M 0.01% 218,182 +4,596 +2% +$134K
DFSU icon
142
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$6.37M 0.01% 162,302 +53,183 +49% +$2.09M
HYMB icon
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$6.35M 0.01% 256,289 -193,076 -43% -$4.78M
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.17M 0.01% 205,777 +5,090 +3% +$153K
AVUS icon
145
Avantis US Equity ETF
AVUS
$9.44B
$6.11M 0.01% 60,610 +4,735 +8% +$477K
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$9.24B
$6.04M 0.01% 169,952 +66,255 +64% +$2.36M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.04M 0.01% 72,874 -2,882 -4% -$239K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.83M 0.01% 23,660 +3,196 +16% +$788K
DFGP icon
149
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$5.72M 0.01% 105,027 +31,426 +43% +$1.71M
CGDV icon
150
Capital Group Dividend Value ETF
CGDV
$21B
$5.57M 0.01% 141,063 +13,857 +11% +$547K
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