Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.03M ﹤0.01%
8,924
+1,673
+23% +$193K
ARKK icon
152
ARK Innovation ETF
ARKK
$7.47B
$1.02M ﹤0.01%
23,163
+720
+3% +$31.8K
BITQ icon
153
Bitwise Crypto Industry Innovators ETF
BITQ
$295M
$1.02M ﹤0.01%
126,742
-10,737
-8% -$86.4K
EYLD icon
154
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$1.01M ﹤0.01%
36,421
-1,256
-3% -$35K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.01M ﹤0.01%
+32,495
New +$1.01M
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.61B
$1M ﹤0.01%
5,159
+1,717
+50% +$334K
BIL icon
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$985K ﹤0.01%
10,731
+4,309
+67% +$396K
VXF icon
158
Vanguard Extended Market ETF
VXF
$24B
$905K ﹤0.01%
6,081
-988
-14% -$147K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$897K ﹤0.01%
14,698
+1,242
+9% +$75.8K
IVOG icon
160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$872K ﹤0.01%
9,323
-443
-5% -$41.4K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.6B
$871K ﹤0.01%
10,732
+636
+6% +$51.6K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$866K ﹤0.01%
18,397
-1,560
-8% -$73.4K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$11.8B
$862K ﹤0.01%
14,979
+2,626
+21% +$151K
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.41B
$852K ﹤0.01%
39,607
+8,135
+26% +$175K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$3.84B
$840K ﹤0.01%
36,804
+17,438
+90% +$398K
BLDG icon
166
Cambria Global Real Estate ETF
BLDG
$42M
$828K ﹤0.01%
34,571
-1,107
-3% -$26.5K
GLD icon
167
SPDR Gold Trust
GLD
$112B
$828K ﹤0.01%
+4,647
New +$828K
DFSV icon
168
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$819K ﹤0.01%
31,868
-1,944
-6% -$50K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$814K ﹤0.01%
17,500
+992
+6% +$46.1K
DFUS icon
170
Dimensional US Equity ETF
DFUS
$16.4B
$789K ﹤0.01%
16,384
-4,350
-21% -$209K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$769K ﹤0.01%
17,846
-2,186
-11% -$94.2K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$754K ﹤0.01%
23,337
+4,288
+23% +$139K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$742K ﹤0.01%
13,629
+6,078
+80% +$331K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.7B
$739K ﹤0.01%
7,624
+333
+5% +$32.3K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$3.33B
$690K ﹤0.01%
13,446
-149
-1% -$7.65K
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