Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.03M ﹤0.01%
20,716
+148
+0.7% +$7.39K
EYLD icon
177
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$1.03M ﹤0.01%
32,854
-2,825
-8% -$88.6K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.01M ﹤0.01%
12,024
-206
-2% -$17.3K
DUHP icon
179
Dimensional US High Profitability ETF
DUHP
$9.24B
$999K ﹤0.01%
34,924
+9,969
+40% +$285K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$988K ﹤0.01%
10,685
+3,802
+55% +$352K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$988K ﹤0.01%
38,989
-3,019
-7% -$76.5K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$987K ﹤0.01%
3,802
+816
+27% +$212K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$14B
$984K ﹤0.01%
37,684
-4,990
-12% -$130K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$932K ﹤0.01%
18,034
-2,075
-10% -$107K
BLDG icon
185
Cambria Global Real Estate ETF
BLDG
$42.1M
$931K ﹤0.01%
36,789
-1,162
-3% -$29.4K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$926K ﹤0.01%
5,496
+1,729
+46% +$291K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$920K ﹤0.01%
12,252
+3,841
+46% +$288K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$889K ﹤0.01%
27,471
+3,890
+16% +$126K
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.1B
$882K ﹤0.01%
5,363
-592
-10% -$97.4K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$873K ﹤0.01%
29,008
-3,169
-10% -$95.4K
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$871K ﹤0.01%
8,872
-496
-5% -$48.7K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$864K ﹤0.01%
8,919
-1,620
-15% -$157K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$864K ﹤0.01%
3,425
+465
+16% +$117K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$861K ﹤0.01%
3,702
-565
-13% -$131K
JHMM icon
195
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$835K ﹤0.01%
15,864
+1,775
+13% +$93.4K
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$828K ﹤0.01%
18,810
+788
+4% +$34.7K
PSK icon
197
SPDR ICE Preferred Securities ETF
PSK
$824M
$799K ﹤0.01%
+23,849
New +$799K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$792K ﹤0.01%
11,919
-277
-2% -$18.4K
PAUG icon
199
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$748K ﹤0.01%
+22,408
New +$748K
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$743K ﹤0.01%
27,458
+17,120
+166% +$463K
6 7
8
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