Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$558M
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$658B
$540K ﹤0.01%
1,258
+22
+2% +$9.44K
VO icon
152
Vanguard Mid-Cap ETF
VO
$87B
$503K ﹤0.01%
2,125
+49
+2% +$11.6K
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$11.8B
$458K ﹤0.01%
+7,084
New +$458K
SPYD icon
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$453K ﹤0.01%
+11,577
New +$453K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$820M
$451K ﹤0.01%
+8,679
New +$451K
SRLN icon
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$450K ﹤0.01%
+9,774
New +$450K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$440K ﹤0.01%
+6,195
New +$440K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$429K ﹤0.01%
11,868
+4,360
+58% +$158K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.3B
$428K ﹤0.01%
2,735
+50
+2% +$7.82K
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
$426K ﹤0.01%
6,281
+2,370
+61% +$161K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$406K ﹤0.01%
2,760
-12
-0.4% -$1.77K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.33B
$387K ﹤0.01%
+2,789
New +$387K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.5B
$381K ﹤0.01%
5,161
– –
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$379K ﹤0.01%
+3,591
New +$379K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$371K ﹤0.01%
2,902
+655
+29% +$83.7K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59B
$358K ﹤0.01%
20,646
+294
+1% +$5.1K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
$357K ﹤0.01%
1,633
-152
-9% -$33.2K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$347K ﹤0.01%
6,785
-82
-1% -$4.19K
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$346K ﹤0.01%
+9,099
New +$346K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$11.3B
$321K ﹤0.01%
5,582
+2,034
+57% +$117K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$315K ﹤0.01%
+2,104
New +$315K
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$307K ﹤0.01%
11,012
-213
-2% -$5.94K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$306K ﹤0.01%
1,116
+100
+10% +$27.4K
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$295K ﹤0.01%
7,745
+418
+6% +$15.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
$288K ﹤0.01%
982
-59
-6% -$17.3K
4 5 6
7
8