Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.39M 0.01%
46,854
-5,994
-11% -$306K
GHYB icon
202
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$2.37M 0.01%
52,215
-237,700
-82% -$10.8M
ETHW
203
Bitwise Ethereum ETF
ETHW
$420M
$2.28M ﹤0.01%
126,054
+63,964
+103% +$1.16M
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.26M ﹤0.01%
33,684
-4,467
-12% -$300K
VAMO icon
205
Cambria Value and Momentum ETF
VAMO
$58.5M
$2.25M ﹤0.01%
74,437
-4,437
-6% -$134K
MFUT
206
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
$2.22M ﹤0.01%
+150,817
New +$2.22M
GVAL icon
207
Cambria Global Value ETF
GVAL
$316M
$2.21M ﹤0.01%
81,227
-14,304
-15% -$390K
CBTJ
208
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.7M
$2.16M ﹤0.01%
79,734
+69,347
+668% +$1.88M
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2M ﹤0.01%
46,166
+8,375
+22% +$362K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$1.97M ﹤0.01%
6,467
+994
+18% +$303K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.97M ﹤0.01%
18,435
-256
-1% -$27.3K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.97M ﹤0.01%
24,515
+2,363
+11% +$190K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.94M ﹤0.01%
39,922
+2,550
+7% +$124K
NVDA icon
214
NVIDIA
NVDA
$4.07T
$1.93M ﹤0.01%
12,229
+4,222
+53% +$667K
AVGE icon
215
Avantis All Equity Markets ETF
AVGE
$599M
$1.92M ﹤0.01%
24,772
-3,276
-12% -$254K
SGLC icon
216
SGI US Large Cap Core ETF
SGLC
$95M
$1.91M ﹤0.01%
56,008
-15,938
-22% -$542K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.9M ﹤0.01%
10,417
+337
+3% +$61.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$1.89M ﹤0.01%
17,156
+453
+3% +$49.9K
SPSB icon
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.87M ﹤0.01%
62,038
-2,664
-4% -$80.4K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.85M ﹤0.01%
23,924
-13,415
-36% -$1.04M
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$1.84M ﹤0.01%
2,777
+1,274
+85% +$845K
DUSB icon
222
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.82M ﹤0.01%
35,761
+8,221
+30% +$417K
QEFA icon
223
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.81M ﹤0.01%
21,208
-1,766
-8% -$151K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.78M ﹤0.01%
44,439
+2,906
+7% +$116K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.76M ﹤0.01%
25,672
+13,387
+109% +$918K
7 8
9
10 11