Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$12M 0.02%
326,123
+28,473
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.1M 0.02%
121,286
+4,740
DFSU icon
128
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$11M 0.02%
253,119
+30,575
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$10.5M 0.02%
321,935
-15,527
DFSD icon
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$10.5M 0.02%
218,483
+4,289
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$9.63M 0.02%
46,984
-657
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$9.49M 0.02%
108,853
+16,520
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$899M
$8.89M 0.02%
163,974
+19,678
AAPL icon
134
Apple
AAPL
$3.86T
$8.85M 0.02%
32,566
+2,510
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$8.72M 0.02%
315,747
+9,409
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$17.8B
$8.61M 0.02%
91,646
-7,163
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.21B
$8.36M 0.02%
156,208
+5,507
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.22M 0.02%
99,270
+15,945
DFAR icon
139
Dimensional US Real Estate ETF
DFAR
$1.64B
$8.12M 0.02%
354,442
+6,337
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$10.8B
$8.04M 0.02%
211,408
+13,478
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$7.99M 0.02%
171,750
+65,759
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7.92M 0.02%
147,060
+22,001
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$7.91M 0.02%
242,522
+11,204
AVUS icon
144
Avantis US Equity ETF
AVUS
$11.1B
$7.84M 0.01%
70,160
+1,235
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$7.67M 0.01%
141,867
+18,619
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$7.58M 0.01%
224,775
+5,265
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$7.32M 0.01%
187,586
-2,521
VT icon
148
Vanguard Total World Stock ETF
VT
$62B
$7.28M 0.01%
51,615
+18,888
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.3B
$7.17M 0.01%
80,987
+1,749
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.19B
$7.06M 0.01%
138,822
-70,798
4 5
6
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