Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
176
ARK Web x.0 ETF
ARKW
$2.34B
$364K ﹤0.01%
3,067
+278
+10% +$33K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.5B
$363K ﹤0.01%
1,308
+382
+41% +$106K
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$344K ﹤0.01%
8,800
+1,055
+14% +$41.2K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$329K ﹤0.01%
3,780
-44,977
-92% -$3.91M
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$320K ﹤0.01%
+5,645
New +$320K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$305K ﹤0.01%
+5,757
New +$305K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$300K ﹤0.01%
+2,025
New +$300K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$283K ﹤0.01%
+3,849
New +$283K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$278K ﹤0.01%
2,630
-961
-27% -$102K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$277K ﹤0.01%
8,517
+1,207
+17% +$39.3K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$277K ﹤0.01%
+1,062
New +$277K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$274K ﹤0.01%
10,696
+164
+2% +$4.2K
SPYD icon
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$270K ﹤0.01%
6,419
-5,158
-45% -$217K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$258K ﹤0.01%
3,064
– –
EZM icon
190
WisdomTree US MidCap Fund
EZM
$811M
$252K ﹤0.01%
4,485
-4,194
-48% -$236K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.7B
$248K ﹤0.01%
9,207
+267
+3% +$7.19K
SPLG icon
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$248K ﹤0.01%
+4,446
New +$248K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.1B
$246K ﹤0.01%
+932
New +$246K
IWM icon
194
iShares Russell 2000 ETF
IWM
$66.6B
$240K ﹤0.01%
1,077
-556
-34% -$124K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.2B
$237K ﹤0.01%
1,413
-1,322
-48% -$222K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$233K ﹤0.01%
+8,362
New +$233K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$221K ﹤0.01%
+4,971
New +$221K
WTV icon
198
WisdomTree US Value Fund
WTV
$1.66B
$221K ﹤0.01%
3,492
-502
-13% -$31.8K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$215K ﹤0.01%
3,504
+45
+1% +$2.76K
DBMF icon
200
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$211K ﹤0.01%
8,194
-2,818
-26% -$72.6K
5 6 7
8
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