Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.24M ﹤0.01%
27,501
+4,728
+21% +$214K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.22M ﹤0.01%
22,096
+1,211
+6% +$66.6K
CGMS icon
203
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.2M ﹤0.01%
44,619
+21,399
+92% +$576K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.18M ﹤0.01%
22,916
+1,351
+6% +$69.5K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.17M ﹤0.01%
3,730
-4
-0.1% -$1.26K
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.15M ﹤0.01%
12,626
+271
+2% +$24.7K
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.14M ﹤0.01%
46,908
+28,930
+161% +$706K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$1.13M ﹤0.01%
6,673
+1,289
+24% +$218K
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.11M ﹤0.01%
23,902
+7,268
+44% +$337K
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.09M ﹤0.01%
16,062
+6,725
+72% +$456K
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.08M ﹤0.01%
33,635
-8,086
-19% -$259K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$1.08M ﹤0.01%
5,303
+444
+9% +$90.1K
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.07M ﹤0.01%
12,212
+7,446
+156% +$651K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.06M ﹤0.01%
32,244
+14,334
+80% +$473K
EYLD icon
215
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.04M ﹤0.01%
30,349
-805
-3% -$27.7K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.03M ﹤0.01%
18,721
+1,014
+6% +$55.5K
SPTL icon
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.02M ﹤0.01%
37,618
+16,416
+77% +$447K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$14B
$999K ﹤0.01%
38,402
+318
+0.8% +$8.27K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
$997K ﹤0.01%
3,798
+454
+14% +$119K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$992K ﹤0.01%
43,548
-10,814
-20% -$246K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$986K ﹤0.01%
33,357
+2,696
+9% +$79.7K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$979K ﹤0.01%
10,670
-4,440
-29% -$407K
BBUS icon
223
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$974K ﹤0.01%
9,927
+4,507
+83% +$442K
FYLD icon
224
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$954K ﹤0.01%
36,117
-3,052
-8% -$80.6K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$946K ﹤0.01%
39,785
+2,471
+7% +$58.8K
7 8
9
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