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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
201
Strive 500 ETF
STRV
$1.03B
$2.75M 0.01%
63,557
-441
VXF icon
202
Vanguard Extended Market ETF
VXF
$24.8B
$2.68M 0.01%
12,783
-53
MFUT
203
Cambria Chesapeake Pure Trend ETF
MFUT
$22.9M
$2.56M 0.01%
164,711
+13,894
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.48M ﹤0.01%
29,465
-83
VAMO icon
205
Cambria Value and Momentum ETF
VAMO
$71.6M
$2.47M ﹤0.01%
73,895
-542
VGT icon
206
Vanguard Information Technology ETF
VGT
$113B
$2.45M ﹤0.01%
3,276
+499
CGSM icon
207
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$2.44M ﹤0.01%
92,717
-25,845
CGDG icon
208
Capital Group Dividend Growers ETF
CGDG
$3.78B
$2.43M ﹤0.01%
70,106
+36,502
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.38M ﹤0.01%
46,475
-379
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.37M ﹤0.01%
33,262
-422
GVAL icon
211
Cambria Global Value ETF
GVAL
$374M
$2.31M ﹤0.01%
79,190
-2,037
DFSB icon
212
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$2.25M ﹤0.01%
42,198
+12,836
NVDA icon
213
NVIDIA
NVDA
$4.3T
$2.25M ﹤0.01%
12,035
-194
SGLC icon
214
SGI US Large Cap Core ETF
SGLC
$108M
$2.23M ﹤0.01%
60,557
+4,549
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.19M ﹤0.01%
101,665
-16,332
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.12M ﹤0.01%
17,747
+10,246
EUSB icon
217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$2.09M ﹤0.01%
47,673
+12,403
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.09M ﹤0.01%
25,359
+1,435
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$2.09M ﹤0.01%
25,273
+758
AVGE icon
220
Avantis All Equity Markets ETF
AVGE
$658M
$2.07M ﹤0.01%
24,799
+27
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.06M ﹤0.01%
46,739
+573
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.06M ﹤0.01%
27,468
+1,796
IGOV icon
223
iShares International Treasury Bond ETF
IGOV
$1.05B
$2.06M ﹤0.01%
48,404
+30,480
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2M ﹤0.01%
10,288
-129
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.97M ﹤0.01%
18,360
-75
7 8
9
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