Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$110B
$1M ﹤0.01%
4,877
-1,019
-17% -$210K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$995K ﹤0.01%
17,707
-327
-2% -$18.4K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$13.8B
$993K ﹤0.01%
19,042
+200
+1% +$10.4K
IVOG icon
204
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$982K ﹤0.01%
8,652
-220
-2% -$25K
VXF icon
205
Vanguard Extended Market ETF
VXF
$23.7B
$944K ﹤0.01%
5,384
+21
+0.4% +$3.68K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$82.5B
$926K ﹤0.01%
+22,870
New +$926K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$920K ﹤0.01%
15,679
-3,184
-17% -$187K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$915K ﹤0.01%
37,314
-1,675
-4% -$41.1K
SPHY icon
209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$907K ﹤0.01%
+38,653
New +$907K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
$906K ﹤0.01%
3,344
-81
-2% -$21.9K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$906K ﹤0.01%
26,983
-488
-2% -$16.4K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.4B
$905K ﹤0.01%
3,016
+494
+20% +$148K
AGGY icon
213
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$867K ﹤0.01%
19,972
+1,162
+6% +$50.4K
AVUS icon
214
Avantis US Equity ETF
AVUS
$9.38B
$865K ﹤0.01%
9,667
-3,289
-25% -$294K
BLDG icon
215
Cambria Global Real Estate ETF
BLDG
$41.6M
$864K ﹤0.01%
35,182
-1,607
-4% -$39.5K
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$860K ﹤0.01%
9,567
+3,539
+59% +$318K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$851K ﹤0.01%
30,661
+3,602
+13% +$100K
PSK icon
218
SPDR ICE Preferred Securities ETF
PSK
$809M
$832K ﹤0.01%
23,849
– –
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$829K ﹤0.01%
12,044
+125
+1% +$8.6K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$802K ﹤0.01%
13,693
+2,663
+24% +$156K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$11.2B
$794K ﹤0.01%
12,735
+927
+8% +$57.8K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$789K ﹤0.01%
12,092
+465
+4% +$30.3K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$4.93B
$789K ﹤0.01%
13,733
+1,052
+8% +$60.4K
ILTB icon
224
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$782K ﹤0.01%
15,307
+2,129
+16% +$109K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$776K ﹤0.01%
+16,634
New +$776K
7 8
9
10 11