Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.88M 0.01%
40,599
-2,863
-7% -$133K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.77M 0.01%
52,729
+22,132
+72% +$744K
VT icon
128
Vanguard Total World Stock ETF
VT
$51.9B
$1.72M 0.01%
18,476
+10,852
+142% +$1.01M
EUSB icon
129
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.68M 0.01%
41,096
-323
-0.8% -$13.2K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.61M 0.01%
17,106
+5,006
+41% +$472K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.58M 0.01%
15,594
+4,915
+46% +$498K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.58M 0.01%
+26,557
New +$1.58M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$1.47M ﹤0.01%
27,520
+1,429
+5% +$76.5K
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.45M ﹤0.01%
46,054
+6,870
+18% +$216K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M ﹤0.01%
28,995
+5,960
+26% +$297K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M ﹤0.01%
17,630
+1,931
+12% +$156K
DFAR icon
137
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.41M ﹤0.01%
72,142
+32,535
+82% +$635K
DFIV icon
138
Dimensional International Value ETF
DFIV
$13.1B
$1.36M ﹤0.01%
41,771
+21,453
+106% +$700K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$1.32M ﹤0.01%
3,089
+429
+16% +$183K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.3M ﹤0.01%
53,650
-75,326
-58% -$1.83M
EPS icon
141
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.28M ﹤0.01%
27,860
+257
+0.9% +$11.8K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.28M ﹤0.01%
70,116
-2,880
-4% -$52.4K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.24M ﹤0.01%
14,235
+526
+4% +$46K
AVUS icon
144
Avantis US Equity ETF
AVUS
$9.49B
$1.21M ﹤0.01%
16,574
+2,618
+19% +$192K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.21M ﹤0.01%
51,243
-9,042
-15% -$213K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.19M ﹤0.01%
19,760
+136
+0.7% +$8.16K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M ﹤0.01%
24,217
+1,257
+5% +$61.3K
BIL icon
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.17M ﹤0.01%
12,733
+2,002
+19% +$184K
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.12M ﹤0.01%
50,925
+14,121
+38% +$310K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.11M ﹤0.01%
12,230
+1,498
+14% +$135K
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6
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