Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
151
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.89M 0.01%
90,499
+14,848
+20% +$638K
GSST icon
152
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$3.88M 0.01%
77,173
+14,881
+24% +$747K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.8M 0.01%
47,313
+8,782
+23% +$705K
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$3.64M 0.01%
118,220
+42,390
+56% +$1.3M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.62M 0.01%
62,978
-16,849
-21% -$967K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 0.01%
45,474
+13,687
+43% +$1.07M
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.52M 0.01%
71,937
+51,249
+248% +$2.51M
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.49M 0.01%
16,882
-355
-2% -$73.5K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.46M 0.01%
69,080
+29,366
+74% +$1.47M
DFGX icon
160
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.34M 0.01%
63,855
+1,294
+2% +$67.7K
DFEV icon
161
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$3.34M 0.01%
127,388
+20,687
+19% +$542K
SPTL icon
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.28M 0.01%
125,393
+84,570
+207% +$2.21M
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.22M 0.01%
55,560
+43,271
+352% +$2.51M
DFSU icon
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$3.16M 0.01%
83,322
+36,069
+76% +$1.37M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.16M 0.01%
61,244
-9,645
-14% -$497K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.15M 0.01%
29,893
+1,480
+5% +$156K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.11M 0.01%
24,856
+1,038
+4% +$130K
CGMU icon
168
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.02M 0.01%
+112,265
New +$3.02M
EPS icon
169
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.99M 0.01%
48,923
-4,724
-9% -$289K
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.96M 0.01%
31,045
-20,805
-40% -$1.99M
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.93M 0.01%
51,799
-3,496
-6% -$197K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.91M 0.01%
101,473
+10,021
+11% +$287K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.85M 0.01%
22,301
+2,256
+11% +$288K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.84M 0.01%
32,328
+2,741
+9% +$241K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.82M 0.01%
45,318
+5,340
+13% +$333K
5 6
7
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