Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$2.8B
Cap. Flow
+$1.56B
Cap. Flow %
5.3%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
77
Reduced
55
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
$117M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$36.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$850K ﹤0.01%
8,474
-512
-6% -$51.4K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
$837K ﹤0.01%
+9,548
New +$837K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$745K ﹤0.01%
18,933
+15
+0.1% +$590
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$724K ﹤0.01%
10,014
+615
+7% +$44.5K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$102B
$722K ﹤0.01%
10,988
+576
+6% +$37.8K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$679K ﹤0.01%
33,796
+448
+1% +$9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$650K ﹤0.01%
4,202
-166
-4% -$25.7K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.33B
$641K ﹤0.01%
10,080
+109
+1% +$6.93K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$608K ﹤0.01%
35,764
+128
+0.4% +$2.18K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$599K ﹤0.01%
5,185
-213
-4% -$24.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$578K ﹤0.01%
5,675
+519
+10% +$52.9K
VT icon
137
Vanguard Total World Stock ETF
VT
$51.9B
$570K ﹤0.01%
5,501
-113
-2% -$11.7K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$560K ﹤0.01%
5,396
-112
-2% -$11.6K
DFUS icon
139
Dimensional US Equity ETF
DFUS
$16.5B
$559K ﹤0.01%
+11,864
New +$559K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$660B
$529K ﹤0.01%
1,236
+278
+29% +$119K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$510K ﹤0.01%
3,536
+155
+5% +$22.4K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$493K ﹤0.01%
+2,076
New +$493K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$454K ﹤0.01%
2,616
+427
+20% +$74.1K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$426K ﹤0.01%
2,685
-41
-2% -$6.51K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.7B
$409K ﹤0.01%
1,785
+221
+14% +$50.6K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$407K ﹤0.01%
2,772
+21
+0.8% +$3.08K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$375K ﹤0.01%
+5,161
New +$375K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.1B
$353K ﹤0.01%
+20,352
New +$353K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$352K ﹤0.01%
6,867
+1,792
+35% +$91.9K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$324K ﹤0.01%
1,041
-85
-8% -$26.5K
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