Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$1.96M 0.01%
7,838
+4,136
+112% +$1.03M
SLYV icon
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.93M 0.01%
23,209
-80,524
-78% -$6.68M
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$3.78B
$1.92M 0.01%
76,461
+13,087
+21% +$328K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.91M 0.01%
+37,794
New +$1.91M
EUSB icon
155
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$1.91M 0.01%
44,598
+2,248
+5% +$96.3K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.91M 0.01%
73,448
+22,237
+43% +$577K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$101B
$1.86M 0.01%
30,890
+4,221
+16% +$255K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.85M 0.01%
18,225
-1,368
-7% -$139K
SPTM icon
159
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.83M ﹤0.01%
28,588
+19,387
+211% +$1.24M
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.83M ﹤0.01%
46,545
+1,368
+3% +$53.7K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.81M ﹤0.01%
38,137
+585
+2% +$27.7K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.81M ﹤0.01%
19,497
+2,145
+12% +$199K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.7M ﹤0.01%
16,341
-137
-0.8% -$14.2K
MSFT icon
164
Microsoft
MSFT
$3.75T
$1.7M ﹤0.01%
+4,038
New +$1.7M
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.69M ﹤0.01%
20,930
+6,392
+44% +$516K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.6M ﹤0.01%
32,465
+26,053
+406% +$1.28M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.3B
$1.59M ﹤0.01%
19,847
+2,292
+13% +$183K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.58M ﹤0.01%
39,947
+859
+2% +$34.1K
VV icon
169
Vanguard Large-Cap ETF
VV
$44.1B
$1.57M ﹤0.01%
+6,563
New +$1.57M
ARKW icon
170
ARK Web x.0 ETF
ARKW
$2.33B
$1.55M ﹤0.01%
18,605
-773
-4% -$64.4K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.54M ﹤0.01%
22,729
+2,589
+13% +$176K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.54M ﹤0.01%
26,441
+5,020
+23% +$292K
DFSV icon
173
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.54M ﹤0.01%
51,034
+5,991
+13% +$180K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.53M ﹤0.01%
30,155
+7,999
+36% +$405K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.46M ﹤0.01%
26,809
+3,208
+14% +$174K
5 6
7
8 9