Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.75%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$731M
Cap. Flow %
18.18%
Top 10 Hldgs %
83.25%
Holding
39
New
1
Increased
30
Reduced
6
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.75M 0.12% 54,655 +12,873 +31% +$1.12M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$4.23M 0.11% 35,462 -64 -0.2% -$7.64K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.49M 0.09% 159,829 +38,340 +32% +$838K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.05% 9,209 -1,979 -18% -$409K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.83M 0.05% 14,712 +6,866 +88% +$852K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.69M 0.04% 14,934 +5,953 +66% +$674K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$900M
$941K 0.02% 8,335 +199 +2% +$22.5K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$617K 0.02% 18,018 +5,300 +42% +$181K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$461K 0.01% 16,297 +3,432 +27% +$97.1K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$458K 0.01% 4,305 +38 +0.9% +$4.04K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$335K 0.01% 3,998 +1,024 +34% +$85.8K
PSP icon
37
Invesco Global Listed Private Equity ETF
PSP
$332M
$116K ﹤0.01% +11,270 New +$116K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
-1,277 Closed -$239K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
-15,059 Closed -$679K