Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$11.8B
$722K ﹤0.01%
12,353
+1,463
+13% +$85.5K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$720K ﹤0.01%
9,895
-25,501
-72% -$1.86M
HYD icon
178
VanEck High Yield Muni ETF
HYD
$3.33B
$703K ﹤0.01%
13,595
+223
+2% +$11.5K
DFAR icon
179
Dimensional US Real Estate ETF
DFAR
$1.41B
$676K ﹤0.01%
31,472
+14,144
+82% +$304K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$671K ﹤0.01%
7,291
-634
-8% -$58.3K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.65B
$666K ﹤0.01%
3,442
-4,507
-57% -$872K
UOCT icon
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$659K ﹤0.01%
23,100
-202
-0.9% -$5.76K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.7B
$633K ﹤0.01%
2,687
+8
+0.3% +$1.89K
DUHP icon
184
Dimensional US High Profitability ETF
DUHP
$9.24B
$631K ﹤0.01%
+25,086
New +$631K
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$607K ﹤0.01%
+20,765
New +$607K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$596K ﹤0.01%
19,049
+4,055
+27% +$127K
BIL icon
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$590K ﹤0.01%
6,422
+309
+5% +$28.4K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$563K ﹤0.01%
4,263
+177
+4% +$23.4K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$547K ﹤0.01%
2,673
+553
+26% +$113K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$545K ﹤0.01%
11,600
+4,206
+57% +$198K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$542K ﹤0.01%
8,742
+1,539
+21% +$95.4K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
$535K ﹤0.01%
21,954
+6,915
+46% +$169K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$535K ﹤0.01%
28,373
-1,358
-5% -$25.6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$531K ﹤0.01%
8,313
+1,182
+17% +$75.5K
VCLT icon
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$526K ﹤0.01%
6,600
-1,894
-22% -$151K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$518K ﹤0.01%
12,637
+496
+4% +$20.3K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$502K ﹤0.01%
10,484
+263
+3% +$12.6K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$488K ﹤0.01%
15,007
-2,107
-12% -$68.5K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$488K ﹤0.01%
4,261
-74
-2% -$8.48K
OIH icon
200
VanEck Oil Services ETF
OIH
$880M
$475K ﹤0.01%
1,713
+14
+0.8% +$3.88K
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8
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