Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
176
WisdomTree US LargeCap Fund
EPS
$1.21B
$1.43M ﹤0.01%
25,781
-579
-2% -$32.1K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.41M ﹤0.01%
39,471
+3,972
+11% +$141K
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.39M ﹤0.01%
15,110
+1,553
+11% +$143K
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.35M ﹤0.01%
18,477
+1,080
+6% +$79K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12B
$1.33M ﹤0.01%
16,286
+13,158
+421% +$1.07M
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$9.17B
$1.32M ﹤0.01%
41,721
+6,797
+19% +$215K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.26B
$1.28M ﹤0.01%
24,540
+172
+0.7% +$8.99K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.27M ﹤0.01%
37,294
+15,530
+71% +$531K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.25M ﹤0.01%
27,181
+2,228
+9% +$102K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.24M ﹤0.01%
42,100
+475
+1% +$14K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$115B
$1.22M ﹤0.01%
3,624
-159
-4% -$53.6K
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$1.2M ﹤0.01%
20,885
+5,021
+32% +$288K
JNK icon
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.19M ﹤0.01%
12,500
+251
+2% +$23.9K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M ﹤0.01%
12,355
+331
+3% +$31.2K
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.13M ﹤0.01%
37,911
-16,249
-30% -$484K
DFGR icon
191
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.11M ﹤0.01%
43,478
+16,231
+60% +$414K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.1M ﹤0.01%
21,565
+849
+4% +$43.2K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.07M ﹤0.01%
11,696
+1,011
+9% +$92.8K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.07M ﹤0.01%
3,734
-68
-2% -$19.5K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.07M ﹤0.01%
10,284
+1,365
+15% +$142K
FYLD icon
196
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$1.06M ﹤0.01%
39,169
-2,202
-5% -$59.5K
QEFA icon
197
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
$1.05M ﹤0.01%
13,812
+3,759
+37% +$286K
EYLD icon
198
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
$1.05M ﹤0.01%
31,154
-1,700
-5% -$57K
IUSB icon
199
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.04M ﹤0.01%
22,773
+8,714
+62% +$397K
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.3B
$1.02M ﹤0.01%
4,859
+1,900
+64% +$400K
6 7
8
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