Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+2.25%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$725M
Cap. Flow %
4.11%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$149M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$97.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$75.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.6M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.08M
3
BND icon
Vanguard Total Bond Market
BND
$6.69M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$5.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$31.6M 0.18%
1,102,453
+75,696
+7% +$2.17M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.2M 0.18%
508,031
+9,870
+2% +$606K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.3M 0.14%
380,438
-18,049
-5% -$1.2M
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$113M
$20.2M 0.11%
803,024
-56,166
-7% -$1.41M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$17.4M 0.1%
530,285
-181,746
-26% -$5.97M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.4M 0.09%
131,993
+2,920
+2% +$363K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$13.8M 0.08%
524,153
-29,006
-5% -$761K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 0.07%
249,192
+27,156
+12% +$1.38M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$12.1M 0.07%
356,196
+56,461
+19% +$1.92M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 0.07%
43,954
+3,193
+8% +$859K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 0.06%
121,839
-3,041
-2% -$258K
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$9.41M 0.05%
57,609
+4,942
+9% +$807K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.97M 0.05%
286,756
-4,457
-2% -$139K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.64M 0.05%
99,098
+32,228
+48% +$2.81M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$8.11M 0.05%
133,158
+20,458
+18% +$1.25M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.93M 0.05%
88,282
-5,014
-5% -$451K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
$7.41M 0.04%
76,471
+11,323
+17% +$1.1M
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$6.51M 0.04%
140,769
-36,688
-21% -$1.7M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$6.01M 0.03%
75,378
-9,094
-11% -$725K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.43M 0.03%
67,365
+12,491
+23% +$1.01M
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.05M 0.03%
133,530
-10,253
-7% -$387K
GIGB icon
47
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.77M 0.03%
92,852
+5,595
+6% +$288K
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.37B
$4.52M 0.03%
74,533
+10,937
+17% +$663K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$4.46M 0.03%
73,546
+28,227
+62% +$1.71M
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$629M
$4.38M 0.02%
98,696
-1,440
-1% -$63.8K
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