Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$742K ﹤0.01%
11,627
-547
-4% -$34.9K
QEFA icon
202
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$735K ﹤0.01%
10,053
+3,782
+60% +$277K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$734K ﹤0.01%
27,059
+1,822
+7% +$49.4K
PSP icon
204
Invesco Global Listed Private Equity ETF
PSP
$328M
$725K ﹤0.01%
11,657
-346
-3% -$21.5K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$711K ﹤0.01%
21,764
+1,170
+6% +$38.2K
DFGR icon
206
Dimensional Global Real Estate ETF
DFGR
$2.69B
$708K ﹤0.01%
+27,247
New +$708K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$11.3B
$704K ﹤0.01%
11,808
+3,229
+38% +$193K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$5B
$701K ﹤0.01%
12,681
+614
+5% +$33.9K
ILTB icon
209
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$693K ﹤0.01%
13,178
-1,368
-9% -$71.9K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$690K ﹤0.01%
2,522
-273
-10% -$74.7K
AAPL icon
211
Apple
AAPL
$3.56T
$663K ﹤0.01%
3,443
+85
+3% +$16.4K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.5B
$662K ﹤0.01%
4,008
+470
+13% +$77.6K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$654K ﹤0.01%
11,030
+574
+5% +$34K
IUSB icon
214
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$648K ﹤0.01%
14,059
-7,952
-36% -$367K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$602K ﹤0.01%
5,137
+2,810
+121% +$329K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$600K ﹤0.01%
14,808
+116
+0.8% +$4.7K
DEHP icon
217
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$596K ﹤0.01%
24,575
+1,724
+8% +$41.8K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
$594K ﹤0.01%
2,959
+632
+27% +$127K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$578K ﹤0.01%
3,664
+1,935
+112% +$305K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$567K ﹤0.01%
12,409
-545
-4% -$24.9K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$559K ﹤0.01%
8,398
+1,068
+15% +$71.1K
SPTL icon
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$545K ﹤0.01%
18,779
+4,983
+36% +$145K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$543K ﹤0.01%
4,721
+133
+3% +$15.3K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$539K ﹤0.01%
26,303
+1,939
+8% +$39.7K
SPTM icon
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$538K ﹤0.01%
9,201
+2,103
+30% +$123K
7 8
9
10 11