Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
201
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.1M 0.01%
82,071
+11,958
+17% +$305K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.09M 0.01%
40,753
+840
+2% +$43.1K
GVAL icon
203
Cambria Global Value ETF
GVAL
$316M
$2.08M 0.01%
99,634
+644
+0.7% +$13.4K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.05M ﹤0.01%
41,390
-19,920
-32% -$987K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.02M ﹤0.01%
30,559
+1,562
+5% +$103K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.94M ﹤0.01%
18,611
+1,361
+8% +$142K
VXF icon
207
Vanguard Extended Market ETF
VXF
$24.1B
$1.93M ﹤0.01%
10,137
+3,731
+58% +$709K
DFGP icon
208
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$1.92M ﹤0.01%
36,392
+24,532
+207% +$1.3M
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.91M ﹤0.01%
10,712
-552
-5% -$98.3K
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.9M ﹤0.01%
39,779
+541
+1% +$25.8K
SPSB icon
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.87M ﹤0.01%
62,555
-928
-1% -$27.7K
AVGE icon
212
Avantis All Equity Markets ETF
AVGE
$599M
$1.86M ﹤0.01%
25,738
+19,462
+310% +$1.41M
IMTM icon
213
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.85M ﹤0.01%
49,345
+2,709
+6% +$101K
SYLD icon
214
Cambria Shareholder Yield ETF
SYLD
$955M
$1.81M ﹤0.01%
26,371
-629
-2% -$43.1K
OEF icon
215
iShares S&P 100 ETF
OEF
$22.1B
$1.74M ﹤0.01%
6,016
+2,020
+51% +$584K
CAT icon
216
Caterpillar
CAT
$198B
$1.64M ﹤0.01%
4,528
-11
-0.2% -$3.99K
IUSB icon
217
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.64M ﹤0.01%
36,170
+7,200
+25% +$325K
QEFA icon
218
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.62M ﹤0.01%
22,375
+2,809
+14% +$204K
STRV icon
219
Strive 500 ETF
STRV
$988M
$1.62M ﹤0.01%
42,765
+24,131
+129% +$912K
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.6M ﹤0.01%
21,149
+3,474
+20% +$262K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$5B
$1.58M ﹤0.01%
27,945
-2,168
-7% -$123K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.56M ﹤0.01%
17,029
+7,233
+74% +$661K
EUSB icon
223
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.51M ﹤0.01%
35,549
+1,078
+3% +$45.8K
DFSB icon
224
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$1.5M ﹤0.01%
29,488
+14,892
+102% +$759K
SCHR icon
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.48M ﹤0.01%
60,888
+9,180
+18% +$223K
7 8
9
10 11