Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.38M ﹤0.01%
13,941
-18,683
-57% -$1.85M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$1.32M ﹤0.01%
17,555
+4,118
+31% +$310K
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.32M ﹤0.01%
26,360
-1,500
-5% -$75.2K
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.31M ﹤0.01%
45,043
+5,276
+13% +$154K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.31M ﹤0.01%
20,140
+380
+2% +$24.7K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.29M ﹤0.01%
51,211
+21,774
+74% +$549K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.33B
$1.26M ﹤0.01%
24,368
+7,811
+47% +$403K
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.24M ﹤0.01%
13,557
+824
+6% +$75.3K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.23M ﹤0.01%
23,601
+2,862
+14% +$149K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.2M ﹤0.01%
35,499
+1,292
+4% +$43.6K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.16M ﹤0.01%
49,906
+27,296
+121% +$636K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.16M ﹤0.01%
12,249
+6,784
+124% +$642K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.15M ﹤0.01%
41,625
+209
+0.5% +$5.79K
ARKK icon
164
ARK Innovation ETF
ARKK
$7.49B
$1.15M ﹤0.01%
21,946
-853
-4% -$44.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M ﹤0.01%
3,783
+1,072
+40% +$325K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.13M ﹤0.01%
17,397
+339
+2% +$22.1K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.13M ﹤0.01%
22,156
+597
+3% +$30.5K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$1.13M ﹤0.01%
5,896
-513
-8% -$98.1K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.11M ﹤0.01%
21,421
+7,194
+51% +$374K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.11M ﹤0.01%
43,614
-7,629
-15% -$194K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.08M ﹤0.01%
17,302
+310
+2% +$19.4K
FYLD icon
172
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.07M ﹤0.01%
41,371
-2,943
-7% -$75.9K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.06M ﹤0.01%
18,863
-561
-3% -$31.5K
AVUS icon
174
Avantis US Equity ETF
AVUS
$9.49B
$1.06M ﹤0.01%
12,956
-3,618
-22% -$295K
BITQ icon
175
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$1.04M ﹤0.01%
89,816
-19,473
-18% -$226K
5 6
7
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