Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.04%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$819M
Cap. Flow %
12.1%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$126M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.6M
4
VTV icon
Vanguard Value ETF
VTV
$81.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$69M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$113M
$8.19M 0.12%
352,972
+301,104
+581% +$6.99M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.96M 0.1%
198,838
-20,657
-9% -$723K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.59M 0.1%
194,317
+168,311
+647% +$5.71M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$4.02M 0.06%
69,682
-500
-0.7% -$28.9K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.71M 0.05%
146,903
-2,848
-2% -$71.9K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.37M 0.03%
32,582
-4,056
-11% -$295K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.24M 0.03%
31,954
-4,222
-12% -$296K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.08M 0.03%
50,149
+41,983
+514% +$1.74M
VAMO icon
34
Cambria Value and Momentum ETF
VAMO
$58.2M
$1.64M 0.02%
67,942
+57,758
+567% +$1.39M
GVAL icon
35
Cambria Global Value ETF
GVAL
$312M
$1.64M 0.02%
80,947
+68,806
+567% +$1.39M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.59M 0.02%
7,071
-4,970
-41% -$1.12M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$938M
$1.17M 0.02%
+35,957
New +$1.17M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.15M 0.02%
10,293
+6,292
+157% +$701K
FAIL
39
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.14M 0.02%
+43,215
New +$1.14M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.02M 0.02%
36,158
+13,139
+57% +$371K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$655K 0.01%
7,942
+2,523
+47% +$208K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$625K 0.01%
8,252
-3
-0% -$227
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$618K 0.01%
+28,655
New +$618K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$582K 0.01%
+21,966
New +$582K
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$567K 0.01%
+27,078
New +$567K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$476K 0.01%
+10,728
New +$476K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$434K 0.01%
9,462
+1,919
+25% +$88K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$418K 0.01%
3,933
+45
+1% +$4.78K
PSK icon
49
SPDR ICE Preferred Securities ETF
PSK
$811M
$410K 0.01%
+9,783
New +$410K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$403K 0.01%
+5,074
New +$403K
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