Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGLC icon
201
SGI US Large Cap Core ETF
SGLC
$95M
$2.24M 0.01%
71,946
+7,500
+12% +$233K
JNK icon
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 0.01%
22,741
-8,304
-27% -$791K
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.04M ﹤0.01%
41,884
+1,131
+3% +$55.1K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.02M ﹤0.01%
21,788
-1,954
-8% -$181K
AVGE icon
205
Avantis All Equity Markets ETF
AVGE
$599M
$2M ﹤0.01%
28,048
+2,310
+9% +$164K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.98M ﹤0.01%
18,691
+80
+0.4% +$8.48K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.95M ﹤0.01%
64,702
+2,147
+3% +$64.6K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$1.94M ﹤0.01%
11,265
+1,128
+11% +$194K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$1.86M ﹤0.01%
16,703
-7,667
-31% -$852K
DFSI icon
210
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$1.82M ﹤0.01%
52,202
+12,358
+31% +$431K
QEFA icon
211
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.81M ﹤0.01%
22,974
+599
+3% +$47.3K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.81M ﹤0.01%
37,372
-2,407
-6% -$116K
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$5B
$1.79M ﹤0.01%
30,340
+2,395
+9% +$141K
STRV icon
214
Strive 500 ETF
STRV
$988M
$1.74M ﹤0.01%
48,210
+5,445
+13% +$196K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.72M ﹤0.01%
10,080
-632
-6% -$108K
IUSB icon
216
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.71M ﹤0.01%
37,084
+914
+3% +$42.1K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$1.7M ﹤0.01%
20,749
-9,422
-31% -$770K
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$955M
$1.69M ﹤0.01%
26,546
+175
+0.7% +$11.2K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.58M ﹤0.01%
22,152
+1,003
+5% +$71.6K
SCHR icon
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.58M ﹤0.01%
63,565
+2,677
+4% +$66.5K
GLD icon
221
SPDR Gold Trust
GLD
$112B
$1.58M ﹤0.01%
5,473
+387
+8% +$112K
OEF icon
222
iShares S&P 100 ETF
OEF
$22.1B
$1.55M ﹤0.01%
5,720
-296
-5% -$80.2K
DFSB icon
223
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$1.55M ﹤0.01%
30,066
+578
+2% +$29.8K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.55M ﹤0.01%
31,086
-10,304
-25% -$512K
EUSB icon
225
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.54M ﹤0.01%
35,589
+40
+0.1% +$1.73K
7 8
9
10 11