Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
-$686M
Cap. Flow
+$897M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$466K ﹤0.01%
+7,404
New +$466K
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$784M
$462K ﹤0.01%
+15,268
New +$462K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$457K ﹤0.01%
12,816
+185
+1% +$6.6K
OIH icon
179
VanEck Oil Services ETF
OIH
$880M
$450K ﹤0.01%
+1,592
New +$450K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$447K ﹤0.01%
12,116
-5,736
-32% -$212K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$426K ﹤0.01%
5,577
+1,923
+53% +$147K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
$421K ﹤0.01%
1,647
+283
+21% +$72.3K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$418K ﹤0.01%
15,624
+7,262
+87% +$194K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$416K ﹤0.01%
9,372
+4,401
+89% +$195K
DMXF icon
185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$411K ﹤0.01%
6,743
-99
-1% -$6.03K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.7B
$398K ﹤0.01%
5,207
+45
+0.9% +$3.44K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$396K ﹤0.01%
2,511
+220
+10% +$34.7K
REET icon
188
iShares Global REIT ETF
REET
$4B
$394K ﹤0.01%
13,478
+1,152
+9% +$33.7K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$388K ﹤0.01%
+8,415
New +$388K
SPUC icon
190
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$362K ﹤0.01%
+11,121
New +$362K
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$358K ﹤0.01%
+6,819
New +$358K
BOCT icon
192
Innovator US Equity Buffer ETF October
BOCT
$235M
$329K ﹤0.01%
+9,673
New +$329K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$2.33B
$328K ﹤0.01%
3,756
+689
+22% +$60.2K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$316K ﹤0.01%
9,798
+1,281
+15% +$41.3K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$312K ﹤0.01%
4,692
-3,445
-42% -$229K
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$311K ﹤0.01%
9,390
+590
+7% +$19.5K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$308K ﹤0.01%
1,307
+245
+23% +$57.7K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$306K ﹤0.01%
5,319
+1,815
+52% +$104K
SPLG icon
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$304K ﹤0.01%
5,715
+1,269
+29% +$67.5K
VLU icon
200
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$290K ﹤0.01%
+1,874
New +$290K
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