Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.99M 0.01%
42,633
-11,319
-21% -$1.06M
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.99M 0.01%
15,949
-1,139
-7% -$285K
DFAR icon
128
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.99M 0.01%
180,457
+30,661
+20% +$678K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.98M 0.01%
77,572
-32,253
-29% -$1.65M
SHE icon
130
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$3.97M 0.01%
36,476
+1,186
+3% +$129K
NACP icon
131
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.8M
$3.94M 0.01%
99,872
+2,518
+3% +$99.4K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.65M 0.01%
36,201
+4,415
+14% +$445K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.63M 0.01%
18,649
+487
+3% +$94.9K
AVUS icon
134
Avantis US Equity ETF
AVUS
$9.53B
$3.54M 0.01%
39,234
+29,567
+306% +$2.67M
VV icon
135
Vanguard Large-Cap ETF
VV
$44.7B
$3.37M 0.01%
13,504
+6,941
+106% +$1.73M
FIXD icon
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.24M 0.01%
75,337
+3,529
+5% +$152K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$11.5B
$3.2M 0.01%
61,353
+18,029
+42% +$941K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.2M 0.01%
16,245
-2,308
-12% -$455K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.18M 0.01%
63,898
+50,822
+389% +$2.53M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.03M 0.01%
37,950
-2,964
-7% -$237K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.02M 0.01%
39,039
+1,727
+5% +$133K
USDX icon
142
SGI Enhanced Core ETF
USDX
$489M
$3.02M 0.01%
+117,829
New +$3.02M
DFGX icon
143
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.97M 0.01%
56,479
+15,883
+39% +$834K
DGCB icon
144
Dimensional Global Credit ETF
DGCB
$693M
$2.9M 0.01%
55,028
+17,197
+45% +$906K
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.85M 0.01%
78,683
-1,906
-2% -$69.1K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.84M 0.01%
49,029
-8,315
-15% -$482K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.74M 0.01%
24,152
-3,909
-14% -$443K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.67M 0.01%
12,426
+2,202
+22% +$472K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.66M 0.01%
25,485
+3,108
+14% +$325K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.66M 0.01%
52,912
-2,194
-4% -$110K
4 5
6
7 8