Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$23.7B
$613K ﹤0.01%
3,352
-262
-7% -$47.9K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$656B
$597K ﹤0.01%
1,257
-1
-0.1% -$475
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$594K ﹤0.01%
42,262
+3,091
+8% +$43.4K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$591K ﹤0.01%
33,665
-2,363
-7% -$41.5K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$577K ﹤0.01%
8,137
+1,942
+31% +$138K
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.22B
$567K ﹤0.01%
+11,260
New +$567K
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.8B
$559K ﹤0.01%
2,194
+69
+3% +$17.6K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$522K ﹤0.01%
3,518
+758
+27% +$112K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$11.7B
$498K ﹤0.01%
7,721
+637
+9% +$41.1K
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$498K ﹤0.01%
12,631
+763
+6% +$30.1K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.5B
$493K ﹤0.01%
3,813
+911
+31% +$118K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$486K ﹤0.01%
+9,397
New +$486K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$477K ﹤0.01%
+4,167
New +$477K
IMTM icon
164
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$476K ﹤0.01%
12,512
+3,413
+38% +$130K
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$471K ﹤0.01%
6,842
+561
+9% +$38.6K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$449K ﹤0.01%
9,833
+59
+0.6% +$2.69K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$445K ﹤0.01%
+12,066
New +$445K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$444K ﹤0.01%
3,050
-1,494
-33% -$217K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.2B
$432K ﹤0.01%
5,162
+1
+0% +$84
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$58.8B
$403K ﹤0.01%
21,258
+612
+3% +$11.6K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
$400K ﹤0.01%
1,364
+382
+39% +$112K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$11.2B
$398K ﹤0.01%
6,627
+1,045
+19% +$62.8K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$382K ﹤0.01%
+7,367
New +$382K
REET icon
174
iShares Global REIT ETF
REET
$3.94B
$377K ﹤0.01%
12,326
+2,032
+20% +$62.2K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$373K ﹤0.01%
2,291
+187
+9% +$30.4K
5 6
7
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