Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.93%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$8.31B
AUM Growth
+$8.31B
Cap. Flow
+$1.21B
Cap. Flow %
14.56%
Top 10 Hldgs %
84.08%
Holding
68
New
4
Increased
44
Reduced
19
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$417M
2
VTV icon
Vanguard Value ETF
VTV
$174M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$174M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$80.2M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$35.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.83M 0.06%
89,457
-96,539
-52% -$5.22M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4M 0.05%
117,114
-77,203
-40% -$2.63M
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.94M 0.05%
98,932
+48,783
+97% +$1.94M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$3.84M 0.05%
32,994
-1,847
-5% -$215K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.47M 0.04%
137,280
-9,623
-7% -$243K
GVAL icon
31
Cambria Global Value ETF
GVAL
$312M
$3.18M 0.04%
144,196
+63,249
+78% +$1.39M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.17M 0.04%
80,409
-118,429
-60% -$4.66M
VAMO icon
33
Cambria Value and Momentum ETF
VAMO
$58.2M
$3M 0.04%
127,155
+59,213
+87% +$1.4M
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.38M 0.03%
87,480
+44,265
+102% +$1.2M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$938M
$2.16M 0.03%
63,567
+27,610
+77% +$939K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$2.16M 0.03%
17,729
+7,436
+72% +$905K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 0.02%
7,054
-17
-0.2% -$4.03K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.63M 0.02%
11,745
-4,232
-26% -$587K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.59M 0.02%
66,163
+37,508
+131% +$899K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.45M 0.02%
9,762
-6,529
-40% -$969K
EYLD icon
41
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.17M 0.01%
39,547
+17,581
+80% +$520K
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.12M 0.01%
49,223
+22,145
+82% +$503K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$951K 0.01%
11,520
+3,578
+45% +$295K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$872K 0.01%
18,643
+7,915
+74% +$370K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$814K 0.01%
10,209
+5,135
+101% +$409K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$779K 0.01%
26,804
-9,354
-26% -$272K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$677K 0.01%
5,080
+2,294
+82% +$306K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$640K 0.01%
8,237
-15
-0.2% -$1.17K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$640K 0.01%
12,010
+6,097
+103% +$325K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$557K 0.01%
19,154
+11,659
+156% +$339K
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