Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.5B
$321K ﹤0.01%
7,390
– –
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$234M
$320K ﹤0.01%
10,519
– –
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$318K ﹤0.01%
9,817
– –
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$314K ﹤0.01%
9,198
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$312K ﹤0.01%
4,510
– –
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$298K ﹤0.01%
9,961
– –
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$297K ﹤0.01%
6,898
– –
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$630M
$285K ﹤0.01%
6,922
– –
VLU icon
209
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$277K ﹤0.01%
2,066
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$274K ﹤0.01%
4,799
– –
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$273K ﹤0.01%
10,324
– –
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$270K ﹤0.01%
2,979
– –
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$268K ﹤0.01%
2,676
– –
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$265K ﹤0.01%
6,434
– –
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$250K ﹤0.01%
8,833
– –
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$249K ﹤0.01%
7,897
– –
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$11.7B
$249K ﹤0.01%
6,203
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$232K ﹤0.01%
2,077
– –
SPYC icon
219
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$232K ﹤0.01%
8,763
– –
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$223K ﹤0.01%
3,787
– –
WTV icon
221
WisdomTree US Value Fund
WTV
$1.66B
$203K ﹤0.01%
3,828
– –
REET icon
222
iShares Global REIT ETF
REET
$3.94B
$202K ﹤0.01%
8,342
– –
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$127K ﹤0.01%
10,962
– –
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