Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$615M
Cap. Flow %
26.42%
Top 10 Hldgs %
86.05%
Holding
36
New
4
Increased
29
Reduced
2
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$147M
2
VTV icon
Vanguard Value ETF
VTV
$79.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$61.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$55.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$996K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$86.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.56M 0.07%
36,155
+16,434
+83% +$707K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$899M
$1.45M 0.06%
13,228
+732
+6% +$80.2K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.37M 0.06%
+54,042
New +$1.37M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.28M 0.05%
6,161
+3,860
+168% +$799K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.25M 0.05%
13,260
+5,884
+80% +$556K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.05%
30,072
+14,684
+95% +$582K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$390K 0.02%
3,310
+1,248
+61% +$147K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$367K 0.02%
2,846
+1,154
+68% +$149K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.02%
+3,383
New +$367K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$200K 0.01%
+5,895
New +$200K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-78,261
Closed -$8.72M
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