Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$979K ﹤0.01%
20,230
+2,595
+15% +$126K
DFUS icon
152
Dimensional US Equity ETF
DFUS
$16.4B
$916K ﹤0.01%
22,007
-22,683
-51% -$944K
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$900K ﹤0.01%
29,185
+2,371
+9% +$73.1K
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$899K ﹤0.01%
10,620
-1,030
-9% -$87.2K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
$882K ﹤0.01%
+28,880
New +$882K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$873K ﹤0.01%
9,223
-130
-1% -$12.3K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.6B
$872K ﹤0.01%
9,967
+2,510
+34% +$220K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$861K ﹤0.01%
19,603
-3,508
-15% -$154K
AVUS icon
159
Avantis US Equity ETF
AVUS
$9.45B
$839K ﹤0.01%
+12,338
New +$839K
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$832K ﹤0.01%
+37,225
New +$832K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$808K ﹤0.01%
18,952
+918
+5% +$39.1K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$773K ﹤0.01%
7,412
-519
-7% -$54.1K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$762K ﹤0.01%
15,394
-14,067
-48% -$696K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$718K ﹤0.01%
12,384
+1,284
+12% +$74.4K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$711K ﹤0.01%
16,165
+4,311
+36% +$190K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.7B
$683K ﹤0.01%
7,925
+739
+10% +$63.7K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$2.33B
$681K ﹤0.01%
17,677
+9,613
+119% +$370K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$681K ﹤0.01%
21,021
+7,950
+61% +$258K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.33B
$676K ﹤0.01%
13,372
+515
+4% +$26K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$664K ﹤0.01%
13,095
+3,622
+38% +$184K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$643K ﹤0.01%
8,494
-28,653
-77% -$2.17M
ARKK icon
172
ARK Innovation ETF
ARKK
$7.46B
$642K ﹤0.01%
20,547
+3,212
+19% +$100K
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$636K ﹤0.01%
23,302
-12,273
-34% -$335K
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$11.8B
$603K ﹤0.01%
10,890
+2,364
+28% +$131K
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.6B
$591K ﹤0.01%
2,679
+547
+26% +$121K
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