Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$660B
$490K ﹤0.01%
1,300
– –
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$784M
$470K ﹤0.01%
16,727
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.7B
$463K ﹤0.01%
2,132
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$451K ﹤0.01%
3,752
– –
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$11.8B
$450K ﹤0.01%
8,526
– –
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$449K ﹤0.01%
11,508
– –
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$435K ﹤0.01%
19,208
– –
BITQ icon
184
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$430K ﹤0.01%
77,497
– –
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$430K ﹤0.01%
7,024
– –
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$421K ﹤0.01%
9,651
– –
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$411K ﹤0.01%
9,307
– –
SPUC icon
188
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$407K ﹤0.01%
15,338
– –
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$406K ﹤0.01%
13,602
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$404K ﹤0.01%
13,071
– –
OIH icon
191
VanEck Oil Services ETF
OIH
$880M
$401K ﹤0.01%
1,723
– –
JNK icon
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$400K ﹤0.01%
4,415
– –
ARKW icon
193
ARK Web x.0 ETF
ARKW
$2.34B
$395K ﹤0.01%
8,064
– –
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$375K ﹤0.01%
7,191
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$372K ﹤0.01%
2,768
– –
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$366K ﹤0.01%
9,188
– –
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.4B
$347K ﹤0.01%
7,221
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$347K ﹤0.01%
4,314
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28B
$346K ﹤0.01%
14,464
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$325K ﹤0.01%
5,387
– –
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