Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.75%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
+$1.04B
Cap. Flow %
10.82%
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311M
2
VTV icon
Vanguard Value ETF
VTV
$163M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
$91.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88.8M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$31.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.73M 0.05%
121,312
+22,380
+23% +$873K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$4.09M 0.04%
69,566
+3,578
+5% +$211K
GVAL icon
28
Cambria Global Value ETF
GVAL
$312M
$4.04M 0.04%
170,993
+26,797
+19% +$632K
VAMO icon
29
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.65M 0.04%
157,070
+29,915
+24% +$695K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.38M 0.04%
137,509
+229
+0.2% +$5.62K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.79M 0.03%
50,364
-39,093
-44% -$2.17M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.72M 0.03%
21,442
+3,713
+21% +$472K
FAIL
33
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.65M 0.03%
93,846
+6,366
+7% +$180K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.51M 0.03%
72,805
-44,309
-38% -$1.52M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$938M
$2.34M 0.02%
68,281
+4,714
+7% +$161K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.16M 0.02%
44,963
+26,320
+141% +$1.27M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.72M 0.02%
7,052
-2
-0% -$487
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.62M 0.02%
65,311
-852
-1% -$21.2K
EYLD icon
39
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.4M 0.01%
47,017
+7,470
+19% +$223K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.39M 0.01%
17,426
+7,217
+71% +$576K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.31M 0.01%
18,760
-4,730
-20% -$331K
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.27M 0.01%
53,465
+4,242
+9% +$100K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.01%
13,275
+1,755
+15% +$146K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$951K 0.01%
22,970
-57,439
-71% -$2.38M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$922K 0.01%
6,801
+1,721
+34% +$233K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$879K 0.01%
11,840
-7,684
-39% -$570K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$789K 0.01%
14,034
+2,024
+17% +$114K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$713K 0.01%
13,549
+5,637
+71% +$297K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$705K 0.01%
8,340
+3,339
+67% +$282K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$691K 0.01%
23,599
-3,205
-12% -$93.8K
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