Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.64M 0.01%
35,240
+13,964
+66% +$648K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$1.46M ﹤0.01%
26,091
+2,461
+10% +$138K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.46M ﹤0.01%
60,285
+38,331
+175% +$928K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.37M ﹤0.01%
72,996
-9,316
-11% -$175K
SPLG icon
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.36M ﹤0.01%
26,172
+6,701
+34% +$349K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.34M ﹤0.01%
26,684
+4,658
+21% +$234K
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.3M ﹤0.01%
39,184
+4,969
+15% +$165K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14B
$1.3M ﹤0.01%
49,386
-3,626
-7% -$95.1K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.29M ﹤0.01%
27,603
-2,457
-8% -$115K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M ﹤0.01%
15,699
-38,251
-71% -$3.1M
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.26M ﹤0.01%
13,709
-1,546
-10% -$142K
PSP icon
137
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.24M ﹤0.01%
23,630
+782
+3% +$41.1K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$2.34B
$1.23M ﹤0.01%
20,973
+3,219
+18% +$189K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.23M ﹤0.01%
19,624
-1,476
-7% -$92.4K
ILTB icon
140
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.22M ﹤0.01%
23,097
-212
-0.9% -$11.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.21M ﹤0.01%
12,100
+3,656
+43% +$364K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M ﹤0.01%
23,035
+4,490
+24% +$235K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M ﹤0.01%
2,660
-1,081
-29% -$479K
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$1.14M ﹤0.01%
44,649
-2,509
-5% -$64.1K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M ﹤0.01%
22,960
+748
+3% +$36.9K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.11M ﹤0.01%
41,016
+2,268
+6% +$61.2K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.1M ﹤0.01%
10,679
-187
-2% -$19.2K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.09M ﹤0.01%
30,597
+5,926
+24% +$211K
FYLD icon
149
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.07M ﹤0.01%
44,524
-1,179
-3% -$28.3K
AVUS icon
150
Avantis US Equity ETF
AVUS
$9.49B
$1.05M ﹤0.01%
13,956
-8,700
-38% -$654K
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6
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