Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
201
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$503K ﹤0.01%
14,525
+1,021
+8% +$35.4K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$484K ﹤0.01%
4,370
+109
+3% +$12.1K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$28B
$465K ﹤0.01%
20,289
+5,484
+37% +$126K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$464K ﹤0.01%
5,069
+1,639
+48% +$150K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$447K ﹤0.01%
16,713
+4,016
+32% +$107K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$447K ﹤0.01%
32,828
+2,622
+9% +$35.7K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$17.7B
$445K ﹤0.01%
11,677
-37,900
-76% -$1.44M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$429K ﹤0.01%
+1,560
New +$429K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$425K ﹤0.01%
8,482
+458
+6% +$22.9K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
$419K ﹤0.01%
+8,135
New +$419K
SPIB icon
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$416K ﹤0.01%
12,949
-2,058
-14% -$66.1K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$410K ﹤0.01%
4,367
+683
+19% +$64.1K
JNK icon
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$408K ﹤0.01%
4,429
-678
-13% -$62.5K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$406K ﹤0.01%
4,258
+801
+23% +$76.4K
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$401K ﹤0.01%
6,028
+470
+8% +$31.3K
DMXF icon
216
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$400K ﹤0.01%
6,565
-13
-0.2% -$792
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$398K ﹤0.01%
+15,927
New +$398K
LVHD icon
218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$395K ﹤0.01%
10,764
+4,867
+83% +$179K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$389K ﹤0.01%
+17,819
New +$389K
IVAL icon
220
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$387K ﹤0.01%
16,261
+1,671
+11% +$39.8K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$384K ﹤0.01%
+6,936
New +$384K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$384K ﹤0.01%
4,892
-1,708
-26% -$134K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$382K ﹤0.01%
3,671
-3,822
-51% -$398K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$784M
$381K ﹤0.01%
11,372
-2,322
-17% -$77.8K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$6.67B
$377K ﹤0.01%
+1,869
New +$377K
7 8
9
10 11