Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.92M 0.01%
101,174
-299
-0.3% -$8.63K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.92M 0.01%
22,638
+337
+2% +$43.5K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$3.33B
$2.91M 0.01%
56,946
+11,935
+27% +$611K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.9M 0.01%
52,939
+1,140
+2% +$62.4K
JCPB icon
180
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$2.89M 0.01%
61,433
+32,228
+110% +$1.52M
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.83M 0.01%
35,194
+2,866
+9% +$230K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.77M 0.01%
28,741
+7,087
+33% +$684K
SPTM icon
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.72M 0.01%
40,040
+4,374
+12% +$297K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.72M 0.01%
46,612
+1,294
+3% +$75.5K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.69M 0.01%
52,848
-743
-1% -$37.8K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.63M 0.01%
32,122
-15,191
-32% -$1.24M
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.61M 0.01%
37,339
+6,780
+22% +$473K
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.52M 0.01%
63,174
+13,829
+28% +$552K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.47M 0.01%
89,543
+9,020
+11% +$249K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
$2.46M 0.01%
21,213
-1,612
-7% -$187K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$2.44M 0.01%
6,746
+93
+1% +$33.6K
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.42M 0.01%
93,587
-10,062
-10% -$260K
DFGR icon
193
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.41M 0.01%
91,693
+9,622
+12% +$253K
WTMF icon
194
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.41M 0.01%
70,485
-3,727
-5% -$127K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.38M 0.01%
40,583
+4,714
+13% +$276K
GVAL icon
196
Cambria Global Value ETF
GVAL
$316M
$2.36M 0.01%
95,531
-4,103
-4% -$102K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.31M 0.01%
38,151
-24,827
-39% -$1.51M
VAMO icon
198
Cambria Value and Momentum ETF
VAMO
$58.5M
$2.3M 0.01%
78,874
-2,240
-3% -$65.3K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.3M 0.01%
38,664
-16,896
-30% -$1M
MSFT icon
200
Microsoft
MSFT
$3.68T
$2.26M 0.01%
6,027
-50
-0.8% -$18.8K
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