Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.32M 0.01%
20,464
+1,921
+10% +$405K
SHE icon
152
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4.2M 0.01%
36,763
+322
+0.9% +$36.8K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.18M 0.01%
16,593
+1,117
+7% +$281K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.12M 0.01%
157,139
+77,431
+97% +$2.03M
BITB icon
155
Bitwise Bitcoin ETF
BITB
$4.29B
$4.11M 0.01%
91,631
+102
+0.1% +$4.58K
NACP icon
156
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$4.1M 0.01%
102,898
+1,864
+2% +$74.3K
DFIV icon
157
Dimensional International Value ETF
DFIV
$13.1B
$4.09M 0.01%
104,013
-8,191
-7% -$322K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.08M 0.01%
145,849
+48,507
+50% +$1.36M
DFGX icon
159
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.96M 0.01%
75,715
+11,860
+19% +$620K
DFGP icon
160
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$3.93M 0.01%
73,601
+37,209
+102% +$1.99M
DFSU icon
161
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$3.91M 0.01%
109,119
+25,797
+31% +$924K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.81M 0.01%
77,442
+5,505
+8% +$271K
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.78M 0.01%
138,466
+13,073
+10% +$356K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.68M 0.01%
46,662
+1,188
+3% +$93.8K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.65M 0.01%
34,571
+4,678
+16% +$494K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.5B
$3.65M 0.01%
53,187
+19,709
+59% +$1.35M
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$9.24B
$3.44M 0.01%
103,697
+38,143
+58% +$1.26M
GSST icon
168
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$3.3M 0.01%
65,334
-11,839
-15% -$598K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.26M 0.01%
32,347
+6,301
+24% +$634K
VFMO icon
170
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.19M 0.01%
+20,999
New +$3.19M
FIXD icon
171
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.16M 0.01%
71,964
-18,535
-20% -$813K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.15M 0.01%
26,312
+1,456
+6% +$174K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
$3.08M 0.01%
49,514
+8,029
+19% +$499K
CGMU icon
174
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.07M 0.01%
114,470
+2,205
+2% +$59.1K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.03M 0.01%
51,143
+2,220
+5% +$132K
5 6
7
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