Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$4B
$6.93M 0.01%
99,355
+2,366
MEAR icon
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$6.73M 0.01%
133,731
-14,356
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$6.05M 0.01%
21,861
-729
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$5.86M 0.01%
19,384
+1,939
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$20.7B
$5.82M 0.01%
72,085
+4,020
GSST icon
156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$5.45M 0.01%
108,056
+19,977
MBB icon
157
iShares MBS ETF
MBB
$37.8B
$5.43M 0.01%
57,082
+1,043
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.26B
$5.43M 0.01%
41,298
-501
FBND icon
159
Fidelity Total Bond ETF
FBND
$25.6B
$5.37M 0.01%
116,703
+11,721
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$5.1M 0.01%
107,641
+10,206
GLD icon
161
SPDR Gold Trust
GLD
$151B
$5.01M 0.01%
12,655
+3,845
SHE icon
162
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$310M
$5.01M 0.01%
37,944
+278
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.97M 0.01%
47,991
+8,037
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.92M 0.01%
83,775
+1,890
DFGX icon
165
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$4.9M 0.01%
93,159
+5,045
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$100B
$4.9M 0.01%
40,797
+834
DFSI icon
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$4.87M 0.01%
113,552
+18,470
DFIV icon
168
Dimensional International Value ETF
DFIV
$19.3B
$4.87M 0.01%
97,520
-8,446
DUSB icon
169
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$4.71M 0.01%
92,985
+17,947
VNLA icon
170
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$4.62M 0.01%
93,994
+3,172
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$34.1B
$4.62M 0.01%
105,785
-12,714
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$4.6M 0.01%
43,102
-1,301
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$90.6B
$4.21M 0.01%
153,306
+47,638
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$18B
$4.16M 0.01%
34,851
+8,242
VFMO icon
175
Vanguard US Momentum Factor ETF
VFMO
$1.61B
$3.98M 0.01%
20,783
+115
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7
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