Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$291M
3
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
+$235M
2
+$216M
3
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
126
Cambria Global Momentum ETF
GMOM
$71.5M
$12M 0.02%
334,505
-27,399
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$11.5M 0.02%
258,210
-8,653
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$6.66B
$11.4M 0.02%
+330,158
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$11.1M 0.02%
379,938
+137,416
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$11.1M 0.02%
305,944
-20,179
DFSD icon
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$11M 0.02%
230,307
+11,824
DFSU icon
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$10.8M 0.02%
261,727
+8,608
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$10.7M 0.02%
120,831
-455
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$10.3M 0.02%
305,674
-16,261
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$10.3M 0.02%
50,647
+3,663
ETHA
136
iShares Ethereum Trust ETF
ETHA
$5.68B
$10.3M 0.02%
650,113
-241,881
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$9.97M 0.02%
115,065
+6,212
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$9.63M 0.02%
208,442
+36,692
DGCB icon
139
Dimensional Global Credit ETF
DGCB
$1.02B
$9.56M 0.02%
176,554
+12,580
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$9.18M 0.02%
149,776
+140,067
AAPL icon
141
Apple
AAPL
$4.63T
$9.12M 0.02%
35,918
+3,352
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.68B
$9.03M 0.02%
381,693
+27,251
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.9M 0.02%
89,148
-2,498
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.89M 0.02%
107,647
+8,377
XT icon
145
iShares Future Exponential Technologies ETF
XT
$4.09B
$8.67M 0.02%
127,167
+27,812
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.32B
$8.57M 0.02%
161,323
+5,115
DFGP icon
147
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$8.43M 0.02%
156,211
+14,344
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$94.4B
$8.32M 0.02%
271,180
+117,874
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$8.27M 0.02%
231,195
+6,420
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.1B
$8.25M 0.02%
224,358
+12,950
4 5
6
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