Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$581K ﹤0.01%
9,929
+2,905
+41% +$170K
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$559K ﹤0.01%
6,113
-9,318
-60% -$852K
SPIB icon
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$545K ﹤0.01%
17,114
-18,248
-52% -$581K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$539K ﹤0.01%
11,739
+4,349
+59% +$200K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$539K ﹤0.01%
4,731
+2,654
+128% +$302K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$11.8B
$526K ﹤0.01%
11,966
+5,763
+93% +$253K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$519K ﹤0.01%
29,731
-2,921
-9% -$51K
OIH icon
183
VanEck Oil Services ETF
OIH
$877M
$517K ﹤0.01%
1,699
-24
-1% -$7.3K
QVAL icon
184
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$511K ﹤0.01%
15,887
+5,926
+59% +$191K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$499K ﹤0.01%
12,141
+633
+6% +$26K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$491K ﹤0.01%
5,859
+1,545
+36% +$129K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$488K ﹤0.01%
33,019
-411
-1% -$6.07K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$483K ﹤0.01%
9,703
-1,040
-10% -$51.8K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$477K ﹤0.01%
20,428
+1,220
+6% +$28.5K
JHMM icon
190
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$476K ﹤0.01%
10,221
+914
+10% +$42.6K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$469K ﹤0.01%
4,335
+583
+16% +$63.1K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$448K ﹤0.01%
+4,086
New +$448K
BITQ icon
193
Bitwise Crypto Industry Innovators ETF
BITQ
$295M
$443K ﹤0.01%
130,772
+53,275
+69% +$180K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$442K ﹤0.01%
+3,851
New +$442K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$442K ﹤0.01%
+9,003
New +$442K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$436K ﹤0.01%
14,994
+6,161
+70% +$179K
SPUC icon
197
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$434K ﹤0.01%
16,533
+1,195
+8% +$31.4K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$429K ﹤0.01%
7,203
+3,416
+90% +$203K
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$783M
$418K ﹤0.01%
13,906
-2,821
-17% -$84.8K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.5B
$417K ﹤0.01%
7,131
+1,744
+32% +$102K
6 7
8
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