Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$291M
3
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
+$235M
2
+$216M
3
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.21M 0.01%
111,729
-2,527
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$3.17M 0.01%
54,574
+4,443
EPS icon
203
WisdomTree US LargeCap Fund
EPS
$1.57B
$3.16M 0.01%
46,461
-1,765
TSLA icon
204
Tesla
TSLA
$1.59T
$3.14M 0.01%
8,442
+4,738
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$3.11M 0.01%
64,831
-133
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.1M 0.01%
100,127
-4,573
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$3.05M 0.01%
69,870
-1,767
DFSB icon
208
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$3.02M 0.01%
58,369
+3,193
DFIS icon
209
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.9M 0.01%
86,115
-5,836
SGLC icon
210
SGI US Large Cap Core ETF
SGLC
$194M
$2.89M 0.01%
77,896
+11,273
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.38T
$2.88M 0.01%
10,008
+2,671
AVDE icon
212
Avantis International Equity ETF
AVDE
$16.9B
$2.87M 0.01%
33,849
+11,808
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.73M 0.01%
36,328
+3,285
CGDG icon
214
Capital Group Dividend Growers ETF
CGDG
$5.07B
$2.71M 0.01%
75,490
-8,221
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.69M 0.01%
31,086
+3,640
HISF icon
216
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.5M
$2.66M 0.01%
60,028
+11,348
MFUT
217
Cambria Chesapeake Pure Trend ETF
MFUT
$38.9M
$2.64M 0.01%
150,308
-11,487
FELC icon
218
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$2.6M ﹤0.01%
71,809
+13,002
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.59M ﹤0.01%
32,188
+4,338
AVGE icon
220
Avantis All Equity Markets ETF
AVGE
$987M
$2.56M ﹤0.01%
29,062
+157
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$133B
$2.55M ﹤0.01%
23,880
+1,000
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.51M ﹤0.01%
61,151
+886
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.44M ﹤0.01%
20,590
+1,485
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.1B
$2.44M ﹤0.01%
11,862
-1,169
VAMO icon
225
Cambria Value and Momentum ETF
VAMO
$48.3M
$2.39M ﹤0.01%
67,283
-4,364
7 8
9
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