Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-10%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.2B
AUM Growth
-$974M
Cap. Flow
+$621M
Cap. Flow %
4.36%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$228M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$214M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$86.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$73.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$73.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$61.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.3M
5
BND icon
Vanguard Total Bond Market
BND
$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$23M 0.16%
417,874
+17,611
+4% +$969K
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$113M
$21.8M 0.15%
897,605
-75,645
-8% -$1.84M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$21.7M 0.15%
855,587
+219,820
+35% +$5.57M
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$21.1M 0.15%
701,458
+132,504
+23% +$3.99M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$14.4M 0.1%
127,885
-67,434
-35% -$7.61M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$14.1M 0.1%
249,109
+169,859
+214% +$9.64M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13M 0.09%
553,134
-20,425
-4% -$481K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$727B
$9.91M 0.07%
43,131
+22,340
+107% +$5.13M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.72M 0.07%
116,267
+66,622
+134% +$5.57M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.93M 0.06%
95,730
+11,328
+13% +$939K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.73M 0.05%
153,474
+53,005
+53% +$2.67M
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$7.14M 0.05%
165,815
+32,834
+25% +$1.41M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$6.73M 0.05%
219,499
+66,841
+44% +$2.05M
MBB icon
39
iShares MBS ETF
MBB
$41B
$6.21M 0.04%
59,364
-1,118
-2% -$117K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$6.2M 0.04%
46,183
+5,285
+13% +$710K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.04M 0.04%
87,308
+67,382
+338% +$4.66M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.03M 0.04%
116,920
+56,480
+93% +$2.91M
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.01M 0.04%
+221,156
New +$6.01M
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$5.76M 0.04%
148,523
-13,221
-8% -$512K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.2M 0.04%
51,976
+19,463
+60% +$1.95M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.19M 0.04%
63,956
-13,578
-18% -$1.1M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$5.09M 0.04%
59,717
+11,245
+23% +$958K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.05M 0.04%
97,687
+39,160
+67% +$2.02M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.79M 0.03%
39,447
+12,337
+46% +$1.5M
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.37B
$4.73M 0.03%
80,905
-3,650
-4% -$213K
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