Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
-$686M
Cap. Flow
+$897M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$828K ﹤0.01%
23,353
+10,841
+87% +$384K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$789K ﹤0.01%
44,734
+2,472
+6% +$43.6K
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$780K ﹤0.01%
12,705
+988
+8% +$60.7K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$741K ﹤0.01%
15,477
+6,080
+65% +$291K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.33B
$733K ﹤0.01%
12,774
+204
+2% +$11.7K
VT icon
156
Vanguard Total World Stock ETF
VT
$51.8B
$701K ﹤0.01%
6,925
+35
+0.5% +$3.54K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$694K ﹤0.01%
6,435
+2,268
+54% +$245K
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$686K ﹤0.01%
20,937
-48,507
-70% -$1.59M
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10B
$684K ﹤0.01%
8,506
-780
-8% -$62.7K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$660K ﹤0.01%
12,290
+6,645
+118% +$357K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$660B
$655K ﹤0.01%
1,451
+194
+15% +$87.6K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$641K ﹤0.01%
9,339
+5,490
+143% +$377K
VXF icon
163
Vanguard Extended Market ETF
VXF
$24.1B
$640K ﹤0.01%
3,866
+514
+15% +$85.1K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$635K ﹤0.01%
9,598
+628
+7% +$41.5K
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$626K ﹤0.01%
33,682
+17
+0.1% +$316
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$593K ﹤0.01%
11,119
+5,362
+93% +$286K
BITQ icon
167
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$571K ﹤0.01%
+32,907
New +$571K
PWZ icon
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$556K ﹤0.01%
+21,533
New +$556K
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$541K ﹤0.01%
4,342
+529
+14% +$65.9K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.7B
$524K ﹤0.01%
1,999
+691
+53% +$181K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$11.8B
$506K ﹤0.01%
8,088
+367
+5% +$23K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.4B
$500K ﹤0.01%
2,000
+1,068
+115% +$267K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$11.3B
$489K ﹤0.01%
8,714
+2,087
+31% +$117K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
$488K ﹤0.01%
18,543
+9,336
+101% +$246K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$478K ﹤0.01%
3,553
+35
+1% +$4.71K
5 6
7
8 9