Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.01M 0.02%
75,622
+2,348
+3% +$218K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.89M 0.02%
59,754
-17,368
-23% -$2M
AAPL icon
128
Apple
AAPL
$3.56T
$6.85M 0.02%
27,346
+86
+0.3% +$21.5K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.78M 0.02%
171,317
-3,755
-2% -$149K
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.5B
$6.43M 0.02%
100,896
-29,510
-23% -$1.88M
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.14M 0.01%
29,151
+3,810
+15% +$802K
CGSM icon
132
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$6M 0.01%
+230,860
New +$6M
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.56M 0.01%
182,485
+12,818
+8% +$391K
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.29M 0.01%
227,353
+19,178
+9% +$446K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.96M 0.01%
56,810
+51,221
+916% +$4.47M
DGCB icon
136
Dimensional Global Credit ETF
DGCB
$695M
$4.88M 0.01%
92,808
+31,701
+52% +$1.67M
BITB icon
137
Bitwise Bitcoin ETF
BITB
$4.29B
$4.65M 0.01%
91,529
+15,494
+20% +$788K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$4.5M 0.01%
50,502
-7,621
-13% -$679K
AVUS icon
139
Avantis US Equity ETF
AVUS
$9.49B
$4.49M 0.01%
46,349
+6,089
+15% +$590K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.46M 0.01%
160,052
-5,032
-3% -$140K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.42M 0.01%
47,830
+3,367
+8% +$311K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.37M 0.01%
75,140
+21,797
+41% +$1.27M
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.36M 0.01%
18,543
+4,796
+35% +$1.13M
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.33M 0.01%
15,476
+90
+0.6% +$25.2K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.29M 0.01%
121,622
+75,403
+163% +$2.66M
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.28M 0.01%
85,643
+39,883
+87% +$1.99M
SHE icon
147
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4.22M 0.01%
36,441
-124
-0.3% -$14.4K
NACP icon
148
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$4.13M 0.01%
101,034
+646
+0.6% +$26.4K
DFIV icon
149
Dimensional International Value ETF
DFIV
$13.1B
$3.98M 0.01%
112,204
+5,650
+5% +$200K
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$3.51B
$3.94M 0.01%
148,195
+54,007
+57% +$1.44M
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