Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$474K ﹤0.01%
5,107
+904
+22% +$83.9K
DFIV icon
202
Dimensional International Value ETF
DFIV
$13.1B
$467K ﹤0.01%
14,478
+7,190
+99% +$232K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$466K ﹤0.01%
4,262
+211
+5% +$23.1K
QVAL icon
204
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$457K ﹤0.01%
13,504
-2,383
-15% -$80.6K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$450K ﹤0.01%
3,112
+166
+6% +$24K
DFIS icon
206
Dimensional International Small Cap ETF
DFIS
$3.84B
$445K ﹤0.01%
+19,366
New +$445K
IUSB icon
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$439K ﹤0.01%
9,518
-24,787
-72% -$1.14M
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$784M
$433K ﹤0.01%
13,694
-212
-2% -$6.7K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$430K ﹤0.01%
30,206
-2,813
-9% -$40K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$423K ﹤0.01%
1,878
+717
+62% +$161K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$421K ﹤0.01%
1,856
-13
-0.7% -$2.95K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$406K ﹤0.01%
8,024
-979
-11% -$49.5K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$404K ﹤0.01%
7,551
+965
+15% +$51.6K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$402K ﹤0.01%
3,781
-25,173
-87% -$2.68M
DMXF icon
215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$392K ﹤0.01%
6,578
-868
-12% -$51.7K
IGLB icon
216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$392K ﹤0.01%
7,484
-2,219
-23% -$116K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$377K ﹤0.01%
5,558
+145
+3% +$9.84K
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.3B
$372K ﹤0.01%
1,765
+111
+7% +$23.4K
USXF icon
219
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$358K ﹤0.01%
10,818
-1,366
-11% -$45.2K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$28B
$346K ﹤0.01%
14,805
-3,355
-18% -$78.4K
IVAL icon
221
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$342K ﹤0.01%
14,590
+2,134
+17% +$50K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$341K ﹤0.01%
3,684
-285
-7% -$26.4K
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$640M
$335K ﹤0.01%
7,741
+55
+0.7% +$2.38K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$334K ﹤0.01%
19,046
+1,039
+6% +$18.2K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$331K ﹤0.01%
12,697
+3,436
+37% +$89.6K
7 8
9
10 11