Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.49M 0.01%
110,052
-158,108
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$5.48M 0.01%
44,308
+17,996
MBB icon
153
iShares MBS ETF
MBB
$41.7B
$5.35M 0.01%
57,017
+10,658
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.2M 0.01%
88,449
+5,097
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.5B
$5.15M 0.01%
102,641
+45,695
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.15M 0.01%
183,608
+26,469
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.8B
$4.75M 0.01%
63,362
+10,175
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.74M 0.01%
17,111
+518
SHE icon
159
SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$4.66M 0.01%
37,319
+556
DFIV icon
160
Dimensional International Value ETF
DFIV
$13.6B
$4.64M 0.01%
108,376
+4,363
FBND icon
161
Fidelity Total Bond ETF
FBND
$21.1B
$4.46M 0.01%
97,501
+2,597
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$4.43M 0.01%
40,584
-10,102
BITB icon
163
Bitwise Bitcoin ETF
BITB
$4.14B
$4.37M 0.01%
74,547
-17,084
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$4.36M 0.01%
45,690
+10,496
DFGX icon
165
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$4.27M 0.01%
79,983
+4,268
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.27M 0.01%
84,367
+19,033
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$4.16M 0.01%
84,617
+7,175
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$3.98M 0.01%
84,519
+23,086
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$3.96M 0.01%
42,205
-35,877
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.63M 0.01%
45,725
-937
VFMO icon
171
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$3.51M 0.01%
20,344
-655
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.45M 0.01%
129,942
-8,524
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.24B
$3.38M 0.01%
52,775
+1,632
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.27M 0.01%
74,432
+2,468
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.18M 0.01%
105,595
+16,052
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