Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$495K ﹤0.01%
9,473
-125
-1% -$6.53K
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$660B
$490K ﹤0.01%
1,300
-151
-10% -$56.9K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$784M
$470K ﹤0.01%
16,727
+1,459
+10% +$41K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$463K ﹤0.01%
2,132
+133
+7% +$28.9K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$451K ﹤0.01%
3,752
+199
+6% +$23.9K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$11.8B
$450K ﹤0.01%
8,526
+438
+5% +$23.1K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$449K ﹤0.01%
11,508
+2,136
+23% +$83.3K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$435K ﹤0.01%
19,208
+3,584
+23% +$81.2K
BITQ icon
184
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$430K ﹤0.01%
77,497
+44,590
+136% +$247K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$430K ﹤0.01%
7,024
-380
-5% -$23.3K
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$421K ﹤0.01%
+9,651
New +$421K
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$411K ﹤0.01%
9,307
+2,488
+36% +$110K
SPUC icon
188
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$407K ﹤0.01%
15,338
+4,217
+38% +$112K
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$406K ﹤0.01%
13,602
+786
+6% +$23.5K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$404K ﹤0.01%
13,071
+955
+8% +$29.5K
OIH icon
191
VanEck Oil Services ETF
OIH
$880M
$401K ﹤0.01%
1,723
+131
+8% +$30.5K
JNK icon
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$400K ﹤0.01%
4,415
+1,758
+66% +$159K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$2.34B
$395K ﹤0.01%
8,064
+4,308
+115% +$211K
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$375K ﹤0.01%
7,191
+448
+7% +$23.4K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$372K ﹤0.01%
2,768
+257
+10% +$34.5K
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$366K ﹤0.01%
9,188
+773
+9% +$30.8K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.4B
$347K ﹤0.01%
7,221
-1,493
-17% -$71.7K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$347K ﹤0.01%
+4,314
New +$347K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28B
$346K ﹤0.01%
+14,464
New +$346K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$325K ﹤0.01%
5,387
+180
+3% +$10.9K
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