Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
-$686M
Cap. Flow
+$897M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.8B
$286K ﹤0.01%
1,392
+315
+29% +$64.7K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$286K ﹤0.01%
2,164
+139
+7% +$18.4K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$283K ﹤0.01%
9,892
+1,698
+21% +$48.6K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$283K ﹤0.01%
+2,833
New +$283K
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$280K ﹤0.01%
+10,170
New +$280K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$272K ﹤0.01%
+2,657
New +$272K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$271K ﹤0.01%
+3,618
New +$271K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$640M
$270K ﹤0.01%
+5,635
New +$270K
IVOV icon
209
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$264K ﹤0.01%
3,148
+84
+3% +$7.04K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$257K ﹤0.01%
+6,748
New +$257K
QQQH
211
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$256K ﹤0.01%
+5,214
New +$256K
QVAL icon
212
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$246K ﹤0.01%
+6,734
New +$246K
PEX icon
213
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$238K ﹤0.01%
+7,297
New +$238K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$237K ﹤0.01%
10,016
-680
-6% -$16.1K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63.5B
$230K ﹤0.01%
1,383
-30
-2% -$4.99K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K ﹤0.01%
+9,116
New +$226K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$225K ﹤0.01%
+2,152
New +$225K
SPIB icon
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$223K ﹤0.01%
+6,517
New +$223K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$223K ﹤0.01%
+3,030
New +$223K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$215K ﹤0.01%
+4,323
New +$215K
WTV icon
221
WisdomTree US Value Fund
WTV
$1.68B
$211K ﹤0.01%
3,428
-64
-2% -$3.94K
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$208K ﹤0.01%
+7,443
New +$208K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$206K ﹤0.01%
1,529
-1,521
-50% -$205K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$203K ﹤0.01%
+5,071
New +$203K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-1,207
Closed -$203K
6 7 8
9
10