Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILTB icon
151
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$913K ﹤0.01%
16,418
+3,087
+23% +$172K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
$888K ﹤0.01%
12,662
+4,156
+49% +$291K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$864K ﹤0.01%
9,353
+2,918
+45% +$270K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$18.3B
$863K ﹤0.01%
12,618
+447
+4% +$30.6K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$843K ﹤0.01%
7,990
-498
-6% -$52.5K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$830K ﹤0.01%
7,931
-1,077
-12% -$113K
PSK icon
157
SPDR ICE Preferred Securities ETF
PSK
$821M
$824K ﹤0.01%
+22,996
New +$824K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$806K ﹤0.01%
18,034
+2,557
+17% +$114K
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$803K ﹤0.01%
26,814
+3,461
+15% +$104K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$798K ﹤0.01%
17,635
+5,345
+43% +$242K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$3.33B
$692K ﹤0.01%
12,857
+83
+0.6% +$4.47K
ARKK icon
162
ARK Innovation ETF
ARKK
$7.47B
$691K ﹤0.01%
17,335
-6,654
-28% -$265K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29B
$689K ﹤0.01%
3,794
+2,487
+190% +$452K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$648K ﹤0.01%
11,100
+1,761
+19% +$103K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.2B
$639K ﹤0.01%
3,076
+1,076
+54% +$224K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$637K ﹤0.01%
+4,970
New +$637K
VT icon
167
Vanguard Total World Stock ETF
VT
$51.7B
$613K ﹤0.01%
7,186
+261
+4% +$22.3K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$603K ﹤0.01%
33,430
-11,304
-25% -$204K
VXF icon
169
Vanguard Extended Market ETF
VXF
$24B
$603K ﹤0.01%
4,601
+735
+19% +$96.3K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$573K ﹤0.01%
10,743
-1,962
-15% -$105K
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$566K ﹤0.01%
32,652
-1,030
-3% -$17.9K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
$536K ﹤0.01%
2,598
+951
+58% +$196K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.6B
$533K ﹤0.01%
7,457
+1,880
+34% +$134K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$529K ﹤0.01%
11,854
+735
+7% +$32.8K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$525K ﹤0.01%
10,510
+5,191
+98% +$259K
5 6
7
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