Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.49M 0.01%
110,052
-158,108
-59% -$7.88M
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.48M 0.01%
44,308
+17,996
+68% +$2.22M
MBB icon
153
iShares MBS ETF
MBB
$41B
$5.35M 0.01%
57,017
+10,658
+23% +$1M
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.2M 0.01%
88,449
+5,097
+6% +$300K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$3.29B
$5.15M 0.01%
102,641
+45,695
+80% +$2.29M
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.15M 0.01%
183,608
+26,469
+17% +$742K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.4B
$4.75M 0.01%
63,362
+10,175
+19% +$763K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.74M 0.01%
17,111
+518
+3% +$143K
SHE icon
159
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$4.66M 0.01%
37,319
+556
+2% +$69.4K
DFIV icon
160
Dimensional International Value ETF
DFIV
$13B
$4.64M 0.01%
108,376
+4,363
+4% +$187K
FBND icon
161
Fidelity Total Bond ETF
FBND
$20.4B
$4.46M 0.01%
97,501
+2,597
+3% +$119K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.44M 0.01%
40,584
-10,102
-20% -$1.1M
BITB icon
163
Bitwise Bitcoin ETF
BITB
$4.21B
$4.37M 0.01%
74,547
-17,084
-19% -$1M
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$4.36M 0.01%
45,690
+10,496
+30% +$1M
DFGX icon
165
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$4.27M 0.01%
79,983
+4,268
+6% +$228K
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$4.27M 0.01%
84,367
+19,033
+29% +$962K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.16M 0.01%
84,617
+7,175
+9% +$353K
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$3.98M 0.01%
84,519
+23,086
+38% +$1.09M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.96M 0.01%
42,205
-35,877
-46% -$3.36M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.64M 0.01%
45,725
-937
-2% -$74.5K
VFMO icon
171
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.51M 0.01%
20,344
-655
-3% -$113K
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.45M 0.01%
129,942
-8,524
-6% -$227K
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.38M 0.01%
52,775
+1,632
+3% +$104K
FIXD icon
174
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.27M 0.01%
74,432
+2,468
+3% +$108K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 0.01%
105,595
+16,052
+18% +$484K
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