Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.49M 0.01% 110,052 -158,108 -59% -$7.88M
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$5.48M 0.01% 44,308 +17,996 +68% +$2.22M
MBB icon
153
iShares MBS ETF
MBB
$41B
$5.35M 0.01% 57,017 +10,658 +23% +$1M
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.2M 0.01% 88,449 +5,097 +6% +$300K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.29B
$5.15M 0.01% 102,641 +45,695 +80% +$2.29M
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.15M 0.01% 183,608 +26,469 +17% +$742K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.5B
$4.75M 0.01% 63,362 +10,175 +19% +$763K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.74M 0.01% 17,111 +518 +3% +$143K
SHE icon
159
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$4.66M 0.01% 37,319 +556 +2% +$69.4K
DFIV icon
160
Dimensional International Value ETF
DFIV
$13B
$4.64M 0.01% 108,376 +4,363 +4% +$187K
FBND icon
161
Fidelity Total Bond ETF
FBND
$20.2B
$4.46M 0.01% 97,501 +2,597 +3% +$119K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.44M 0.01% 40,584 -10,102 -20% -$1.1M
BITB icon
163
Bitwise Bitcoin ETF
BITB
$4.16B
$4.37M 0.01% 74,547 -17,084 -19% -$1M
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$4.36M 0.01% 45,690 +10,496 +30% +$1M
DFGX icon
165
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.04B
$4.27M 0.01% 79,983 +4,268 +6% +$228K
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$987M
$4.27M 0.01% 84,367 +19,033 +29% +$962K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$4.16M 0.01% 84,617 +7,175 +9% +$353K
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$3.98M 0.01% 84,519 +23,086 +38% +$1.09M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.96M 0.01% 42,205 -35,877 -46% -$3.36M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.64M 0.01% 45,725 -937 -2% -$74.5K
VFMO icon
171
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.51M 0.01% 20,344 -655 -3% -$113K
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.45M 0.01% 129,942 -8,524 -6% -$227K
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.38M 0.01% 52,775 +1,632 +3% +$104K
FIXD icon
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.27M 0.01% 74,432 +2,468 +3% +$108K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 0.01% 105,595 +16,052 +18% +$484K
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