Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$558M
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M ﹤0.01%
10,738
-5,284
-33% -$568K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.05M ﹤0.01%
5,960
+3,344
+128% +$587K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.03M ﹤0.01%
+37,762
New +$1.03M
BLDG icon
129
Cambria Global Real Estate ETF
BLDG
$42M
$983K ﹤0.01%
31,421
+34
+0.1% +$1.06K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$917K ﹤0.01%
38,726
+191
+0.5% +$4.52K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
$910K ﹤0.01%
8,806
+50
+0.6% +$5.17K
ILTB icon
132
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$885K ﹤0.01%
12,370
+2,356
+24% +$169K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$871K ﹤0.01%
8,560
+2,885
+51% +$294K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$847K ﹤0.01%
13,384
+2,396
+22% +$152K
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$842K ﹤0.01%
12,158
-990
-8% -$68.6K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$825K ﹤0.01%
39,171
+5,375
+16% +$113K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10B
$800K ﹤0.01%
9,125
-423
-4% -$37.1K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
$783K ﹤0.01%
20,170
+1,237
+7% +$48K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$773K ﹤0.01%
7,854
-620
-7% -$61K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$18.4B
$768K ﹤0.01%
+10,160
New +$768K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$699K ﹤0.01%
4,552
+350
+8% +$53.7K
VT icon
142
Vanguard Total World Stock ETF
VT
$51.8B
$686K ﹤0.01%
6,740
+1,239
+23% +$126K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$659K ﹤0.01%
6,540
+1,144
+21% +$115K
VXF icon
144
Vanguard Extended Market ETF
VXF
$24.1B
$659K ﹤0.01%
+3,614
New +$659K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.33B
$637K ﹤0.01%
10,193
+113
+1% +$7.06K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$632K ﹤0.01%
5,489
+304
+6% +$35K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$616K ﹤0.01%
+16,270
New +$616K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$607K ﹤0.01%
36,028
+264
+0.7% +$4.45K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$599K ﹤0.01%
+4,544
New +$599K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$564K ﹤0.01%
+8,814
New +$564K
4 5
6
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