Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$321K ﹤0.01%
+7,390
New +$321K
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$235M
$320K ﹤0.01%
10,519
+846
+9% +$25.7K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$318K ﹤0.01%
9,817
-75
-0.8% -$2.43K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$314K ﹤0.01%
9,198
-192
-2% -$6.55K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$312K ﹤0.01%
4,510
+892
+25% +$61.7K
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$298K ﹤0.01%
9,961
+3,227
+48% +$96.5K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$297K ﹤0.01%
6,898
+2,575
+60% +$111K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$640M
$285K ﹤0.01%
6,922
+1,287
+23% +$53K
VLU icon
209
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$277K ﹤0.01%
2,066
+192
+10% +$25.7K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$274K ﹤0.01%
4,799
+107
+2% +$6.11K
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$273K ﹤0.01%
10,324
+3,027
+41% +$80K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$270K ﹤0.01%
2,979
+827
+38% +$75K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$268K ﹤0.01%
2,676
-157
-6% -$15.7K
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$265K ﹤0.01%
+6,434
New +$265K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$250K ﹤0.01%
8,833
-965
-10% -$27.3K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.9B
$249K ﹤0.01%
+6,203
New +$249K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$249K ﹤0.01%
7,897
+1,149
+17% +$36.2K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$232K ﹤0.01%
2,077
+548
+36% +$61.2K
SPYC icon
219
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$232K ﹤0.01%
+8,763
New +$232K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$223K ﹤0.01%
+3,787
New +$223K
WTV icon
221
WisdomTree US Value Fund
WTV
$1.68B
$203K ﹤0.01%
3,828
+400
+12% +$21.2K
REET icon
222
iShares Global REIT ETF
REET
$4B
$202K ﹤0.01%
8,342
-5,136
-38% -$124K
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$127K ﹤0.01%
+10,962
New +$127K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,030
Closed -$223K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-7,443
Closed -$208K
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