Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+1.32%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$828M
Cap. Flow %
16.9%
Top 10 Hldgs %
83.4%
Holding
45
New
8
Increased
34
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205M
2
VTV icon
Vanguard Value ETF
VTV
$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$101M
4
SCHF icon
Schwab International Equity ETF
SCHF
$69.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$56.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$864K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$802K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.36B
$4.7M 0.1%
77,084
+6,160
+9% +$376K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.61M 0.09%
51,562
-3,093
-6% -$277K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.98M 0.08%
161,384
+1,555
+1% +$38.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.58M 0.05%
12,255
+3,046
+33% +$641K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.23M 0.05%
34,888
+5,464
+19% +$350K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.03M 0.04%
34,796
+4,928
+16% +$288K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$899M
$993K 0.02%
17,226
+556
+3% +$32.1K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$695K 0.01%
19,925
+1,907
+11% +$66.5K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$636K 0.01%
+5,634
New +$636K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$591K 0.01%
+14,815
New +$591K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$587K 0.01%
+8,210
New +$587K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$544K 0.01%
18,387
+2,090
+13% +$61.8K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$486K 0.01%
4,538
+233
+5% +$25K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$477K 0.01%
5,376
+1,378
+34% +$122K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$421K 0.01%
+3,825
New +$421K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$389K 0.01%
+6,016
New +$389K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$297K 0.01%
+6,666
New +$297K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$278K 0.01%
+1,899
New +$278K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$257K 0.01%
+1,852
New +$257K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$325M
$131K ﹤0.01%
2,609
+355
+16% +$17.8K
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