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
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$1.09B
Cap. Flow %
8.76%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$810M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279M
2
VTV icon
Vanguard Value ETF
VTV
$241M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$137M
4
BND icon
Vanguard Total Bond Market
BND
$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.22M 0.07% 105,457 -4,105 -4% -$359K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.15M 0.07% 305,116 +199,911 +190% +$6M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.86M 0.06% 191,635 +124,313 +185% +$4.45M
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$6.2M 0.05% 154,780 +15,022 +11% +$602K
GVAL icon
30
Cambria Global Value ETF
GVAL
$314M
$5.17M 0.04% 201,736 +15,158 +8% +$388K
VAMO icon
31
Cambria Value and Momentum ETF
VAMO
$58.4M
$4.92M 0.04% 197,314 +15,590 +9% +$389K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$4.41M 0.04% 74,471 +38,919 +109% +$2.3M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.08M 0.03% 28,974 +4,337 +18% +$610K
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.53M 0.03% 126,997 +19,486 +18% +$541K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.51M 0.03% 143,007 +5,481 +4% +$135K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$943M
$3.26M 0.03% 84,922 +7,204 +9% +$277K
MBB icon
37
iShares MBS ETF
MBB
$41B
$3M 0.02% 28,110 +20,018 +247% +$2.13M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.7M 0.02% 30,901 +16,181 +110% +$1.41M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.59M 0.02% 53,675 +30,260 +129% +$1.46M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.31M 0.02% 24,087 +13,525 +128% +$1.29M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.27M 0.02% 37,146 +936 +3% +$57.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.26M 0.02% 28,616 +6,311 +28% +$499K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.94M 0.02% 13,100 +1,090 +9% +$161K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.93M 0.02% 55,678 +3,966 +8% +$138K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 0.02% 7,131 -39 -0.5% -$10.5K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 0.02% 67,808 +2,100 +3% +$58.7K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.75M 0.01% 34,391 +23,051 +203% +$1.17M
FYLD icon
48
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.72M 0.01% 65,305 +5,327 +9% +$140K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$1.66M 0.01% 20,049 +4,738 +31% +$393K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.6M 0.01% 13,094 +7,189 +122% +$878K
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