Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$416K ﹤0.01%
2,946
+178
+6% +$25.1K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$416K ﹤0.01%
+4,051
New +$416K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$28B
$413K ﹤0.01%
18,160
+3,696
+26% +$84.1K
DFSD icon
204
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$411K ﹤0.01%
+8,927
New +$411K
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$404K ﹤0.01%
7,446
+255
+4% +$13.8K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
$401K ﹤0.01%
1,869
-729
-28% -$156K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$11.4B
$400K ﹤0.01%
7,825
+604
+8% +$30.9K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$379K ﹤0.01%
+15,039
New +$379K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$378K ﹤0.01%
4,203
-212
-5% -$19.1K
USXF icon
210
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$374K ﹤0.01%
12,184
-1,418
-10% -$43.5K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$367K ﹤0.01%
3,661
+985
+37% +$98.7K
DFAR icon
212
Dimensional US Real Estate ETF
DFAR
$1.41B
$366K ﹤0.01%
+17,328
New +$366K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$366K ﹤0.01%
+16,303
New +$366K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$365K ﹤0.01%
2,120
-1,674
-44% -$288K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$362K ﹤0.01%
3,969
+990
+33% +$90.3K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$351K ﹤0.01%
5,413
+903
+20% +$58.6K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$342K ﹤0.01%
7,394
+496
+7% +$22.9K
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.3B
$337K ﹤0.01%
+1,654
New +$337K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$330K ﹤0.01%
6,586
-3,924
-37% -$197K
EES icon
220
WisdomTree US SmallCap Earnings Fund
EES
$640M
$327K ﹤0.01%
7,686
+764
+11% +$32.5K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$313K ﹤0.01%
7,526
-1,662
-18% -$69.1K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$305K ﹤0.01%
7,098
+664
+10% +$28.5K
ASHR icon
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$298K ﹤0.01%
10,642
+1,444
+16% +$40.4K
BOCT icon
224
Innovator US Equity Buffer ETF October
BOCT
$235M
$293K ﹤0.01%
9,236
-1,283
-12% -$40.7K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$290K ﹤0.01%
+14,298
New +$290K
7 8
9
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