Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.26%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$617M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$108M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$258M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
$160M
4
SCHF icon
Schwab International Equity ETF
SCHF
$84.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$43.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$25.6M 0.17%
400,263
+182,782
+84% +$11.7M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$22.4M 0.15%
195,319
-335,750
-63% -$38.6M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$18.8M 0.12%
635,767
+19,996
+3% +$591K
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$18.6M 0.12%
568,954
+179,542
+46% +$5.88M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$14.7M 0.1%
573,559
+302,976
+112% +$7.79M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.05M 0.05%
84,402
-67,718
-45% -$5.66M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.7M 0.04%
77,534
+11,268
+17% +$974K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.59M 0.04%
161,744
-11,092
-6% -$452K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$6.59M 0.04%
40,898
+657
+2% +$106K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$6.25M 0.04%
60,482
-10,641
-15% -$1.1M
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$5.73M 0.04%
132,981
+25,988
+24% +$1.12M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$5.55M 0.04%
20,791
-1,161
-5% -$310K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.28M 0.03%
79,250
-43,640
-36% -$2.91M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.13M 0.03%
100,469
+3,783
+4% +$193K
VAMO icon
40
Cambria Value and Momentum ETF
VAMO
$58.2M
$5.12M 0.03%
202,445
-13,411
-6% -$339K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.09M 0.03%
+152,658
New +$5.09M
GVAL icon
42
Cambria Global Value ETF
GVAL
$312M
$4.93M 0.03%
208,720
-8,966
-4% -$212K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$4.9M 0.03%
84,555
+5,192
+7% +$301K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.27M 0.03%
48,472
+5,606
+13% +$493K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.13M 0.03%
49,645
+34,084
+219% +$2.83M
GSSC icon
46
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$3.69M 0.02%
76,604
+10,968
+17% +$528K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$3.61M 0.02%
30,220
-1,969
-6% -$235K
FAIL
48
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.58M 0.02%
148,721
+5,381
+4% +$130K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$938M
$3.42M 0.02%
86,566
-6,353
-7% -$251K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.26M 0.02%
32,513
+14,401
+80% +$1.44M
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