Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.78%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$874M
Cap. Flow %
14.68%
Top 10 Hldgs %
83.92%
Holding
51
New
6
Increased
35
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$244M
2
VTV icon
Vanguard Value ETF
VTV
$109M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108M
4
MUB icon
iShares National Muni Bond ETF
MUB
$74.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$944K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$703K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$649K
4
CMF icon
iShares California Muni Bond ETF
CMF
$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$295K

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
$4.57M 0.08%
50,987
-575
-1% -$51.5K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$4.24M 0.07%
70,182
-6,902
-9% -$416K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.79M 0.06%
149,751
-11,633
-7% -$295K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.62M 0.04%
12,041
-214
-2% -$46.6K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.44M 0.04%
36,638
+1,750
+5% +$116K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.26M 0.04%
36,176
+1,380
+4% +$86.1K
GMOM icon
32
Cambria Global Momentum ETF
GMOM
$113M
$1.22M 0.02%
+51,868
New +$1.22M
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$908K 0.02%
26,006
+6,081
+31% +$212K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$705K 0.01%
23,019
+4,632
+25% +$142K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$634K 0.01%
5,670
+36
+0.6% +$4.03K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$596K 0.01%
15,090
+275
+2% +$10.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$596K 0.01%
8,255
+45
+0.5% +$3.25K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$470K 0.01%
5,419
+43
+0.8% +$3.73K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$449K 0.01%
4,001
-537
-12% -$60.3K
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$428K 0.01%
3,888
+63
+2% +$6.94K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$393K 0.01%
6,086
+70
+1% +$4.52K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$356K 0.01%
7,543
+877
+13% +$41.4K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$344K 0.01%
+8,166
New +$344K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$899M
$278K ﹤0.01%
4,880
-12,346
-72% -$703K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$278K ﹤0.01%
1,919
+20
+1% +$2.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$254K ﹤0.01%
1,850
-2
-0.1% -$275
GVAL icon
47
Cambria Global Value ETF
GVAL
$312M
$237K ﹤0.01%
+12,141
New +$237K
VAMO icon
48
Cambria Value and Momentum ETF
VAMO
$58.2M
$237K ﹤0.01%
+10,184
New +$237K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$220K ﹤0.01%
+7,505
New +$220K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$203K ﹤0.01%
+1,021
New +$203K
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