Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$549M
Cap. Flow %
16.88%
Top 10 Hldgs %
83.73%
Holding
38
New
5
Increased
32
Reduced
1
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161M
2
VTV icon
Vanguard Value ETF
VTV
$60.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$40.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.5M

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
$228K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.51M 0.11%
41,782
+7,703
+23% +$648K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.27M 0.1%
231,294
+87,549
+61% +$1.24M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.45M 0.08%
121,489
+10,753
+10% +$217K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.29M 0.07%
11,188
+192
+2% +$39.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$971K 0.03%
17,962
+7,218
+67% +$390K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$920K 0.03%
15,692
+7,082
+82% +$415K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$899M
$911K 0.03%
16,272
-4,080
-20% -$228K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$679K 0.02%
+15,059
New +$679K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$454K 0.01%
+4,267
New +$454K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$425K 0.01%
12,718
+5,465
+75% +$183K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$351K 0.01%
+12,865
New +$351K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$239K 0.01%
+1,277
New +$239K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.01%
+2,974
New +$237K
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