Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.94M 0.02%
169,526
+4,958
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$8.93M 0.02%
47,321
+138
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$8.85M 0.02%
320,413
+3,353
NYF icon
129
iShares New York Muni Bond ETF
NYF
$942M
$8.67M 0.02%
166,364
-2,927
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$7.96M 0.02%
158,452
+46,897
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.87M 0.02%
99,278
-7,128
DGCB icon
132
Dimensional Global Credit ETF
DGCB
$722M
$7.34M 0.02%
135,287
+14,486
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$33.9B
$7.32M 0.02%
82,158
+32,831
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.4B
$7.28M 0.02%
310,093
+41,875
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.16M 0.02%
74,802
+1,068
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$6.63M 0.01%
124,472
+22,188
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.58M 0.01%
74,564
+3,189
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.72B
$6.49M 0.01%
99,389
-48,426
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.48M 0.01%
187,980
-4,902
AAPL icon
140
Apple
AAPL
$3.65T
$6.43M 0.01%
31,332
+1,339
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$6.37M 0.01%
218,182
+4,596
DFSU icon
142
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$6.37M 0.01%
162,302
+53,183
HYMB icon
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$6.35M 0.01%
256,289
-193,076
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$6.17M 0.01%
205,777
+5,090
AVUS icon
145
Avantis US Equity ETF
AVUS
$9.6B
$6.11M 0.01%
60,610
+4,735
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$9.58B
$6.04M 0.01%
169,952
+66,255
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.04M 0.01%
72,874
-2,882
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.83M 0.01%
23,660
+3,196
DFGP icon
149
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$5.72M 0.01%
105,027
+31,426
CGDV icon
150
Capital Group Dividend Value ETF
CGDV
$21.8B
$5.57M 0.01%
141,063
+13,857
4 5
6
7 8