Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10B
$888K ﹤0.01%
12,662
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$864K ﹤0.01%
9,353
– –
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$18.3B
$863K ﹤0.01%
12,618
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$843K ﹤0.01%
7,990
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$830K ﹤0.01%
7,931
– –
PSK icon
157
SPDR ICE Preferred Securities ETF
PSK
$821M
$824K ﹤0.01%
22,996
– –
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$806K ﹤0.01%
18,034
– –
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$803K ﹤0.01%
26,814
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$798K ﹤0.01%
17,635
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$3.33B
$692K ﹤0.01%
12,857
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$7.46B
$691K ﹤0.01%
17,335
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29B
$689K ﹤0.01%
3,794
– –
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$648K ﹤0.01%
11,100
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.2B
$639K ﹤0.01%
3,076
– –
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$637K ﹤0.01%
4,970
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$51.7B
$613K ﹤0.01%
7,186
– –
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
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$24B
$603K ﹤0.01%
4,601
– –
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$573K ﹤0.01%
10,743
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$566K ﹤0.01%
32,652
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
$536K ﹤0.01%
2,598
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.6B
$533K ﹤0.01%
7,457
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$529K ﹤0.01%
11,854
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$525K ﹤0.01%
10,510
– –
5 6
7
8 9