Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$24.1B
$991K ﹤0.01%
7,069
-457
-6% -$64.1K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$2.33B
$952K ﹤0.01%
17,754
+77
+0.4% +$4.13K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$11.9B
$947K ﹤0.01%
21,276
+9,310
+78% +$414K
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$938K ﹤0.01%
19,471
-5,557
-22% -$268K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$928K ﹤0.01%
18,545
-1,685
-8% -$84.3K
DFUS icon
156
Dimensional US Equity ETF
DFUS
$16.5B
$921K ﹤0.01%
20,734
-1,273
-6% -$56.5K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$917K ﹤0.01%
38,859
+22,556
+138% +$532K
ARKK icon
158
ARK Innovation ETF
ARKK
$7.49B
$905K ﹤0.01%
22,443
+1,896
+9% +$76.5K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$895K ﹤0.01%
19,957
+354
+2% +$15.9K
BLDG icon
160
Cambria Global Real Estate ETF
BLDG
$42M
$888K ﹤0.01%
35,678
-4,091
-10% -$102K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$875K ﹤0.01%
20,032
+1,080
+6% +$47.2K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$871K ﹤0.01%
24,671
+3,650
+17% +$129K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$868K ﹤0.01%
9,766
-854
-8% -$75.9K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$853K ﹤0.01%
7,251
+3,400
+88% +$400K
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$843K ﹤0.01%
33,812
+24,536
+265% +$612K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$26.7B
$836K ﹤0.01%
10,096
+129
+1% +$10.7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$86B
$817K ﹤0.01%
8,444
-779
-8% -$75.4K
BITQ icon
168
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$807K ﹤0.01%
137,479
+6,707
+5% +$39.4K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$784K ﹤0.01%
7,493
+81
+1% +$8.48K
PSK icon
170
SPDR ICE Preferred Securities ETF
PSK
$825M
$781K ﹤0.01%
+23,000
New +$781K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$756K ﹤0.01%
16,508
+343
+2% +$15.7K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$755K ﹤0.01%
12,589
+2,660
+27% +$160K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$745K ﹤0.01%
13,456
+361
+3% +$20K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$725K ﹤0.01%
7,206
+3,545
+97% +$357K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$723K ﹤0.01%
11,870
-514
-4% -$31.3K
5 6
7
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