Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.9M ﹤0.01%
37,573
-221
-0.6% -$11.2K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.87M ﹤0.01%
19,058
+833
+5% +$81.8K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.85M ﹤0.01%
17,843
+1,502
+9% +$156K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.84M ﹤0.01%
71,139
+8,349
+13% +$216K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.83M ﹤0.01%
38,714
+577
+2% +$27.3K
FBND icon
181
Fidelity Total Bond ETF
FBND
$20.5B
$1.79M ﹤0.01%
39,833
+31,861
+400% +$1.43M
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.75M ﹤0.01%
67,419
+18,561
+38% +$482K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.71M ﹤0.01%
34,054
+3,899
+13% +$195K
DFSV icon
184
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.69M ﹤0.01%
58,582
+7,548
+15% +$217K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$5B
$1.63M ﹤0.01%
28,477
+14,744
+107% +$844K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.62M ﹤0.01%
+34,423
New +$1.62M
DFGR icon
187
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.6M ﹤0.01%
63,890
+20,412
+47% +$510K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.57M ﹤0.01%
52,745
+14,834
+39% +$441K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.55M ﹤0.01%
39,568
-379
-0.9% -$14.8K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.54M ﹤0.01%
76,740
-53,386
-41% -$1.07M
ARKW icon
191
ARK Web x.0 ETF
ARKW
$2.33B
$1.51M ﹤0.01%
19,406
+801
+4% +$62.5K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.49M ﹤0.01%
26,231
+450
+2% +$25.6K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.48M ﹤0.01%
42,270
+2,799
+7% +$98.1K
EUSB icon
194
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.47M ﹤0.01%
34,649
-9,949
-22% -$423K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$1.4M ﹤0.01%
6,511
+1,634
+34% +$351K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.39M ﹤0.01%
27,604
+16,756
+154% +$841K
QEFA icon
197
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.35M ﹤0.01%
17,996
+4,184
+30% +$313K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.3M ﹤0.01%
25,405
+17,827
+235% +$914K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.28M ﹤0.01%
42,110
+10
+0% +$305
HYD icon
200
VanEck High Yield Muni ETF
HYD
$3.33B
$1.27M ﹤0.01%
24,531
-9
-0% -$465
6 7
8
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