Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.18M 0.01%
23,833
+1,195
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.11M 0.01%
117,328
-28,521
BINC icon
178
BlackRock Flexible Income ETF
BINC
$12.5B
$3.1M 0.01%
+58,736
MSFT icon
179
Microsoft
MSFT
$3.74T
$3.1M 0.01%
6,238
+211
CGSM icon
180
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$3.09M 0.01%
118,562
-116,881
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.09M 0.01%
30,677
-1,670
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.06M 0.01%
40,885
+845
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.04M 0.01%
48,475
+7,892
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.03M 0.01%
103,556
+2,382
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$2.71B
$3.03M 0.01%
112,861
+21,168
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$123B
$3M 0.01%
7,070
+324
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3M 0.01%
48,331
+1,719
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.98M 0.01%
49,877
+11,213
IMTM icon
189
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$2.89M 0.01%
63,321
+147
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.87M 0.01%
28,319
-422
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.83M 0.01%
51,381
-1,558
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.63M 0.01%
48,201
+6,317
STRV icon
193
Strive 500 ETF
STRV
$1.03B
$2.56M 0.01%
63,998
+15,788
VT icon
194
Vanguard Total World Stock ETF
VT
$54.7B
$2.55M 0.01%
19,832
-1,381
DFIS icon
195
Dimensional International Small Cap ETF
DFIS
$3.94B
$2.55M 0.01%
85,356
-8,231
DFSI icon
196
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$2.52M 0.01%
63,975
+11,773
VXF icon
197
Vanguard Extended Market ETF
VXF
$23.8B
$2.47M 0.01%
12,836
+1,571
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.45M 0.01%
29,548
-2,574
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.41M 0.01%
117,997
+74,030
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$2.4M 0.01%
21,346
-442
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8
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