Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
+$474M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$7.72M 0.02%
294,493
+3,570
+1% +$93.5K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.42M 0.02%
106,406
-1,539
-1% -$107K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.29M 0.02%
180,111
+8,794
+5% +$356K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.03M 0.02%
73,734
+25,904
+54% +$2.47M
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.87M 0.02%
78,082
+2,460
+3% +$216K
AAPL icon
131
Apple
AAPL
$3.54T
$6.66M 0.02%
29,993
+2,647
+10% +$588K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.5M 0.02%
71,375
+14,565
+26% +$1.33M
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$690M
$6.42M 0.02%
120,801
+27,993
+30% +$1.49M
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.39B
$6.38M 0.02%
268,218
+40,865
+18% +$971K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.27M 0.01%
75,756
-160,398
-68% -$13.3M
CGSM icon
136
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$6.12M 0.01%
235,443
+4,583
+2% +$119K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.95M 0.01%
192,882
+10,397
+6% +$321K
DFUS icon
138
Dimensional US Equity ETF
DFUS
$16.4B
$5.93M 0.01%
98,075
-2,821
-3% -$171K
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$5.61M 0.01%
111,555
+25,912
+30% +$1.3M
DFEV icon
140
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.43M 0.01%
200,687
+73,299
+58% +$1.98M
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.37M 0.01%
102,284
+41,040
+67% +$2.16M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.35M 0.01%
213,586
+53,534
+33% +$1.34M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.3M 0.01%
50,686
-9,068
-15% -$948K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.25M 0.01%
105,892
+36,812
+53% +$1.83M
AVUS icon
145
Avantis US Equity ETF
AVUS
$9.43B
$5.16M 0.01%
55,875
+9,526
+21% +$880K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.89M 0.01%
83,352
+8,212
+11% +$482K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$21B
$4.53M 0.01%
127,206
+5,584
+5% +$199K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
$4.47M 0.01%
49,327
-1,175
-2% -$106K
MBB icon
149
iShares MBS ETF
MBB
$40.9B
$4.35M 0.01%
46,359
-43,341
-48% -$4.06M
FBND icon
150
Fidelity Total Bond ETF
FBND
$20.4B
$4.33M 0.01%
94,904
+35,797
+61% +$1.63M
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