Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.7%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.01B
Cap. Flow %
9.25%
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286M
2
VTV icon
Vanguard Value ETF
VTV
$134M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
4
MUB icon
iShares National Muni Bond ETF
MUB
$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$72.1M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.48M 0.07%
116,572
-72,621
-38% -$4.66M
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.42M 0.05%
139,758
+18,446
+15% +$715K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.38M 0.05%
311,658
-186,381
-37% -$3.22M
GVAL icon
29
Cambria Global Value ETF
GVAL
$312M
$4.71M 0.04%
186,578
+15,585
+9% +$393K
VAMO icon
30
Cambria Value and Momentum ETF
VAMO
$58.2M
$4.49M 0.04%
181,724
+24,654
+16% +$609K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.36B
$4.21M 0.04%
71,104
+1,538
+2% +$91.1K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.41M 0.03%
137,526
+17
+0% +$422
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$3.27M 0.03%
24,637
+3,195
+15% +$424K
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.06M 0.03%
107,511
+13,665
+15% +$389K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.05M 0.03%
105,205
+88,411
+526% +$2.56M
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$938M
$2.76M 0.03%
77,718
+9,437
+14% +$335K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.25M 0.02%
67,322
+56,501
+522% +$1.89M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.09M 0.02%
36,210
-14,154
-28% -$816K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.81M 0.02%
7,170
+118
+2% +$29.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.02%
22,305
+4,879
+28% +$389K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.77M 0.02%
65,708
+397
+0.6% +$10.7K
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.74M 0.02%
51,712
+4,695
+10% +$158K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.7M 0.02%
12,010
+5,209
+77% +$736K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.68M 0.02%
48,676
-24,129
-33% -$833K
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.53M 0.01%
59,978
+6,513
+12% +$166K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.39M 0.01%
18,718
-42
-0.2% -$3.11K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.31M 0.01%
+14,720
New +$1.31M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.01%
15,311
+2,036
+15% +$169K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.13M 0.01%
23,415
+17,082
+270% +$824K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$995K 0.01%
10,562
+7,342
+228% +$692K
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