Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.18M 0.01%
23,833
+1,195
+5% +$159K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.11M 0.01%
117,328
-28,521
-20% -$756K
BINC icon
178
BlackRock Flexible Income ETF
BINC
$11.6B
$3.1M 0.01%
+58,736
New +$3.1M
MSFT icon
179
Microsoft
MSFT
$3.68T
$3.1M 0.01%
6,238
+211
+4% +$105K
CGSM icon
180
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$3.09M 0.01%
118,562
-116,881
-50% -$3.05M
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.09M 0.01%
30,677
-1,670
-5% -$168K
SPTM icon
182
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.06M 0.01%
40,885
+845
+2% +$63.3K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.04M 0.01%
48,475
+7,892
+19% +$495K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.03M 0.01%
103,556
+2,382
+2% +$69.7K
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.03M 0.01%
112,861
+21,168
+23% +$568K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.01%
7,070
+324
+5% +$138K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3M 0.01%
48,331
+1,719
+4% +$107K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.98M 0.01%
49,877
+11,213
+29% +$671K
IMTM icon
189
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.89M 0.01%
63,321
+147
+0.2% +$6.72K
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.87M 0.01%
28,319
-422
-1% -$42.7K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.83M 0.01%
51,381
-1,558
-3% -$85.8K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.63M 0.01%
48,201
+6,317
+15% +$344K
STRV icon
193
Strive 500 ETF
STRV
$988M
$2.56M 0.01%
63,998
+15,788
+33% +$633K
VT icon
194
Vanguard Total World Stock ETF
VT
$51.8B
$2.55M 0.01%
19,832
-1,381
-7% -$177K
DFIS icon
195
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.55M 0.01%
85,356
-8,231
-9% -$246K
DFSI icon
196
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$2.52M 0.01%
63,975
+11,773
+23% +$464K
VXF icon
197
Vanguard Extended Market ETF
VXF
$24.1B
$2.47M 0.01%
12,836
+1,571
+14% +$303K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.45M 0.01%
29,548
-2,574
-8% -$213K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.41M 0.01%
117,997
+74,030
+168% +$1.51M
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.4M 0.01%
21,346
-442
-2% -$49.7K
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8
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