Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$688K ﹤0.01%
11,564
-306
-3% -$18.2K
UOCT icon
177
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$685K ﹤0.01%
22,929
-171
-0.7% -$5.11K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$680K ﹤0.01%
9,150
-745
-8% -$55.4K
DFIV icon
179
Dimensional International Value ETF
DFIV
$13.1B
$667K ﹤0.01%
20,318
+5,840
+40% +$192K
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.7B
$655K ﹤0.01%
2,572
-115
-4% -$29.3K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$645K ﹤0.01%
2,740
+67
+3% +$15.8K
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$9.24B
$638K ﹤0.01%
24,050
-1,036
-4% -$27.5K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$637K ﹤0.01%
20,700
-65
-0.3% -$2K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$629K ﹤0.01%
13,135
+1,535
+13% +$73.5K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$5B
$625K ﹤0.01%
11,762
-169,796
-94% -$9.02M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$619K ﹤0.01%
2,550
+694
+37% +$168K
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$588K ﹤0.01%
11,962
-39,646
-77% -$1.95M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.2B
$580K ﹤0.01%
7,995
+4,066
+103% +$295K
JHMM icon
189
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$580K ﹤0.01%
11,681
+1,197
+11% +$59.4K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$579K ﹤0.01%
9,155
+413
+5% +$26.1K
IUSB icon
191
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$562K ﹤0.01%
12,370
+2,852
+30% +$130K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$545K ﹤0.01%
3,583
-680
-16% -$103K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$545K ﹤0.01%
9,285
-3,304
-26% -$194K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$530K ﹤0.01%
12,611
-26
-0.2% -$1.09K
OIH icon
195
VanEck Oil Services ETF
OIH
$880M
$519K ﹤0.01%
1,803
+90
+5% +$25.9K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$517K ﹤0.01%
4,680
+418
+10% +$46.2K
SGOL icon
197
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$510K ﹤0.01%
27,787
-586
-2% -$10.8K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$505K ﹤0.01%
7,171
-1,142
-14% -$80.4K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$505K ﹤0.01%
3,372
+260
+8% +$38.9K
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.3B
$504K ﹤0.01%
2,288
+523
+30% +$115K
6 7
8
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