Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.64M 0.01%
93,431
+6,286
+7% +$178K
VAMO icon
152
Cambria Value and Momentum ETF
VAMO
$58.6M
$2.38M 0.01%
86,090
-702
-0.8% -$19.4K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$4.22B
$2.37M 0.01%
72,453
-4,340
-6% -$142K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$2.34M 0.01%
20,746
+2,108
+11% +$237K
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.33M 0.01%
29,095
+10,618
+57% +$851K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.31M 0.01%
84,156
+10,708
+15% +$294K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.3M 0.01%
42,211
+15,770
+60% +$859K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.3M 0.01%
91,240
+13,252
+17% +$334K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$2.3M 0.01%
21,540
+1,159
+6% +$124K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.28M 0.01%
82,926
+2,276
+3% +$62.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.26M 0.01%
19,019
+15
+0.1% +$1.78K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.26M 0.01%
38,535
+4,201
+12% +$246K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$118B
$2.25M 0.01%
6,164
+2,540
+70% +$926K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.9B
$2.19M 0.01%
28,004
+8,157
+41% +$639K
GSJY icon
165
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.1M
$2.16M 0.01%
+57,630
New +$2.16M
SPTM icon
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.12M 0.01%
31,891
+3,303
+12% +$219K
GVAL icon
167
Cambria Global Value ETF
GVAL
$313M
$2.11M 0.01%
100,625
-1,783
-2% -$37.4K
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$3.81B
$2.08M 0.01%
84,504
+8,043
+11% +$198K
MSFT icon
169
Microsoft
MSFT
$3.78T
$2.02M 0.01%
4,518
+480
+12% +$215K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$2M 0.01%
33,108
+2,218
+7% +$134K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.98M 0.01%
74,493
-5,584
-7% -$148K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.96M 0.01%
11,450
-4,294
-27% -$733K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.95M 0.01%
28,796
+6,067
+27% +$410K
IMTM icon
174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.94M 0.01%
50,048
+3,503
+8% +$136K
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$952M
$1.9M ﹤0.01%
27,825
-1,206
-4% -$82.4K
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