Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$7.49B
$904K ﹤0.01%
22,799
-364
-2% -$14.4K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
$889K ﹤0.01%
4,267
+1,979
+86% +$412K
BLDG icon
178
Cambria Global Real Estate ETF
BLDG
$42M
$870K ﹤0.01%
37,951
+3,380
+10% +$77.5K
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.1B
$854K ﹤0.01%
5,955
-126
-2% -$18.1K
IVOG icon
180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$846K ﹤0.01%
9,368
+45
+0.5% +$4.06K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.33B
$812K ﹤0.01%
16,557
+3,111
+23% +$153K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$755K ﹤0.01%
12,196
+3,041
+33% +$188K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$751K ﹤0.01%
10,370
+1,220
+13% +$88.4K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$748K ﹤0.01%
18,022
+176
+1% +$7.31K
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$738K ﹤0.01%
3,139
+2,314
+280% +$544K
BITQ icon
186
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$732K ﹤0.01%
109,289
-17,453
-14% -$117K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$721K ﹤0.01%
2,711
+1,151
+74% +$306K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$720K ﹤0.01%
4,678
+2,543
+119% +$391K
UOCT icon
189
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$720K ﹤0.01%
23,581
+652
+3% +$19.9K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$703K ﹤0.01%
14,227
+1,092
+8% +$54K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$702K ﹤0.01%
6,828
+3,157
+86% +$325K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$700K ﹤0.01%
12,174
+610
+5% +$35.1K
DFEV icon
193
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$697K ﹤0.01%
29,437
+15,724
+115% +$372K
ILTB icon
194
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$687K ﹤0.01%
14,546
-8,551
-37% -$404K
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$685K ﹤0.01%
2,795
+223
+9% +$54.7K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$678K ﹤0.01%
2,986
+246
+9% +$55.9K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$667K ﹤0.01%
14,089
+2,408
+21% +$114K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$663K ﹤0.01%
2,960
+410
+16% +$91.8K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$662K ﹤0.01%
25,237
+8,524
+51% +$224K
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$9.24B
$641K ﹤0.01%
24,955
+905
+4% +$23.2K
6 7
8
9 10