Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.71M 0.01%
53,591
+907
+2% +$45.8K
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$2.68M 0.01%
22,825
+410
+2% +$48.2K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.01%
6,653
-47
-0.7% -$18.9K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.66M 0.01%
97,342
+4,516
+5% +$123K
FBND icon
180
Fidelity Total Bond ETF
FBND
$20.5B
$2.65M 0.01%
59,107
+8,994
+18% +$404K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.61M 0.01%
26,046
+227
+0.9% +$22.8K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$2.6M 0.01%
24,370
+4,080
+20% +$435K
WTMF icon
183
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.59M 0.01%
74,212
-1,191
-2% -$41.6K
MSFT icon
184
Microsoft
MSFT
$3.68T
$2.56M 0.01%
6,077
+1,204
+25% +$507K
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.55M 0.01%
35,666
+2,662
+8% +$190K
DFIS icon
186
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.55M 0.01%
103,649
+10,931
+12% +$269K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 0.01%
41,485
+7,762
+23% +$457K
VAMO icon
188
Cambria Value and Momentum ETF
VAMO
$58.5M
$2.42M 0.01%
81,114
-1,751
-2% -$52.1K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$3.33B
$2.34M 0.01%
45,011
+19,905
+79% +$1.03M
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.3M 0.01%
21,654
+2,205
+11% +$234K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
$2.28M 0.01%
30,171
+1,533
+5% +$116K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.26M 0.01%
23,742
+10,917
+85% +$1.04M
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.5B
$2.25M 0.01%
33,478
+16,833
+101% +$1.13M
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.25M 0.01%
32,923
-27,587
-46% -$1.88M
DUHP icon
195
Dimensional US High Profitability ETF
DUHP
$9.24B
$2.22M 0.01%
65,554
+29,634
+83% +$1M
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.21M 0.01%
79,708
-3,140
-4% -$87K
ETHW
197
Bitwise Ethereum ETF
ETHW
$420M
$2.17M 0.01%
90,453
+44,574
+97% +$1.07M
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.14M 0.01%
80,523
+1,348
+2% +$35.9K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.12M 0.01%
35,869
+15,629
+77% +$924K
SGLC icon
200
SGI US Large Cap Core ETF
SGLC
$95M
$2.11M 0.01%
64,446
+12,868
+25% +$422K
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