Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$627K ﹤0.01%
20,594
-106
-0.5% -$3.23K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$328M
$620K ﹤0.01%
12,003
-11,627
-49% -$601K
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$5B
$609K ﹤0.01%
12,067
+305
+3% +$15.4K
OIH icon
204
VanEck Oil Services ETF
OIH
$880M
$608K ﹤0.01%
1,763
-40
-2% -$13.8K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$605K ﹤0.01%
6,883
+1,814
+36% +$159K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$598K ﹤0.01%
10,456
+1,171
+13% +$67K
AAPL icon
207
Apple
AAPL
$3.56T
$575K ﹤0.01%
+3,358
New +$575K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$63.7B
$575K ﹤0.01%
8,411
+1,240
+17% +$84.8K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$555K ﹤0.01%
3,767
+184
+5% +$27.1K
QVAL icon
210
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$545K ﹤0.01%
14,692
+167
+1% +$6.2K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$537K ﹤0.01%
3,538
+1,350
+62% +$205K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$531K ﹤0.01%
12,954
+343
+3% +$14.1K
DEHP icon
213
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$518K ﹤0.01%
22,851
+8,621
+61% +$195K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$500K ﹤0.01%
22,610
+8,522
+60% +$188K
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$494K ﹤0.01%
5,465
+1,036
+23% +$93.6K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$487K ﹤0.01%
4,588
-92
-2% -$9.77K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$28B
$484K ﹤0.01%
21,977
+1,688
+8% +$37.2K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$471K ﹤0.01%
31,498
-1,330
-4% -$19.9K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$469K ﹤0.01%
26,492
-1,295
-5% -$22.9K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$465K ﹤0.01%
7,330
+1,302
+22% +$82.6K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$460K ﹤0.01%
4,676
+306
+7% +$30.1K
USRT icon
222
iShares Core US REIT ETF
USRT
$3.11B
$457K ﹤0.01%
9,695
+2,927
+43% +$138K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.3B
$450K ﹤0.01%
8,579
+2,262
+36% +$119K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$434K ﹤0.01%
8,763
+628
+8% +$31.1K
QEFA icon
225
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$420K ﹤0.01%
6,271
+1,025
+20% +$68.6K
7 8
9
10 11