Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$299M
3
+$196M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M

Top Sells

1
+$165M
2
+$130M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$18.4B
$5.46M 0.01%
68,065
+4,703
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.82B
$5.42M 0.01%
41,799
-2,509
MBB icon
153
iShares MBS ETF
MBB
$38.6B
$5.33M 0.01%
56,039
-978
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$5.19M 0.01%
17,445
+334
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$28.2B
$4.98M 0.01%
118,499
-22,564
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$36B
$4.95M 0.01%
105,991
+69,562
DFIV icon
157
Dimensional International Value ETF
DFIV
$17.9B
$4.89M 0.01%
105,966
-2,410
FBND icon
158
Fidelity Total Bond ETF
FBND
$24.9B
$4.85M 0.01%
104,982
+7,481
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$4.82M 0.01%
81,885
-6,564
SHE icon
160
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$263M
$4.8M 0.01%
37,666
+347
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.56B
$4.79M 0.01%
77,015
+2,468
DFGX icon
162
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$4.75M 0.01%
88,114
+8,131
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$89.7B
$4.75M 0.01%
39,963
-621
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.64M 0.01%
44,403
-1,287
JCPB icon
165
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$4.63M 0.01%
97,435
+12,916
VT icon
166
Vanguard Total World Stock ETF
VT
$59.7B
$4.51M 0.01%
32,727
+12,895
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.13B
$4.48M 0.01%
90,822
+6,205
GSST icon
168
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41B
$4.47M 0.01%
88,079
+3,712
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.5B
$4.17M 0.01%
140,691
-42,917
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$3.96M 0.01%
39,954
-2,251
VFMO icon
171
Vanguard US Momentum Factor ETF
VFMO
$1.26B
$3.96M 0.01%
20,668
+324
DFSI icon
172
Dimensional International Sustainability Core 1 ETF
DFSI
$949M
$3.89M 0.01%
95,082
+31,107
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.84M 0.01%
48,003
+2,278
DUSB icon
174
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
$3.81M 0.01%
75,038
+39,277
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$70.8B
$3.69M 0.01%
26,194
+2,361
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