Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.87%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$467M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$142M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$90.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
5
BND icon
Vanguard Total Bond Market
BND
$5.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$18.1M 0.13%
615,771
+80,990
+15% +$2.38M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.8M 0.1%
217,481
+81,538
+60% +$5.17M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$12.9M 0.09%
389,412
+49,096
+14% +$1.63M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.7M 0.09%
152,120
-5,186
-3% -$433K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.68M 0.05%
122,890
-5,050
-4% -$316K
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$7.41M 0.05%
71,123
+13,781
+24% +$1.44M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.01M 0.05%
270,583
+134,970
+100% +$3.49M
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.89M 0.05%
172,836
-83
-0% -$3.31K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$6.03M 0.04%
40,241
+1,406
+4% +$211K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.64M 0.04%
66,266
+18,077
+38% +$1.54M
VAMO icon
36
Cambria Value and Momentum ETF
VAMO
$58.2M
$5.58M 0.04%
215,856
-1,486
-0.7% -$38.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$5.48M 0.04%
21,952
+595
+3% +$148K
GVAL icon
38
Cambria Global Value ETF
GVAL
$312M
$5.16M 0.04%
217,686
+2,732
+1% +$64.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.93M 0.04%
96,686
+8,550
+10% +$436K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.75M 0.03%
106,993
+14,744
+16% +$654K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.36B
$4.65M 0.03%
79,363
-12,632
-14% -$739K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.29M 0.03%
41,334
+2,569
+7% +$266K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.83M 0.03%
31,876
+5,142
+19% +$617K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$3.75M 0.03%
42,866
+3,223
+8% +$282K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.63M 0.03%
32,189
+209
+0.7% +$23.6K
FAIL
46
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.63M 0.03%
143,340
+4,073
+3% +$103K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$938M
$3.52M 0.03%
92,919
+231
+0.2% +$8.74K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.16M 0.02%
136,222
-13,795
-9% -$320K
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$3.07M 0.02%
65,636
+8,904
+16% +$417K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.92M 0.02%
18,744
-137
-0.7% -$21.3K
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