Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.83%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$805M
Cap. Flow %
4.16%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
62
Reduced
46
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
$91.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$84.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$50M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$65.9M 0.34%
907,015
+526,577
+138% +$38.3M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$33.5M 0.17%
513,111
+5,080
+1% +$331K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$30.8M 0.16%
1,017,218
-85,235
-8% -$2.58M
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$113M
$18.9M 0.1%
739,014
-64,010
-8% -$1.64M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.8M 0.1%
146,804
+14,811
+11% +$1.9M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.3M 0.09%
359,965
+110,773
+44% +$5.64M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$17M 0.09%
473,570
+117,374
+33% +$4.22M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$14.6M 0.08%
535,049
+10,896
+2% +$298K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$13M 0.07%
44,053
+99
+0.2% +$29.3K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$12.9M 0.07%
70,993
+13,384
+23% +$2.44M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.2M 0.06%
127,195
+28,097
+28% +$2.47M
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$10.4M 0.05%
198,379
+105,527
+114% +$5.55M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.66M 0.05%
114,124
-7,715
-6% -$653K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$9.32M 0.05%
69,503
+2,924
+4% +$392K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9M 0.05%
261,928
-268,357
-51% -$9.22M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$8.88M 0.05%
82,201
+42,139
+105% +$4.55M
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.57M 0.04%
245,365
-41,391
-14% -$1.45M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.24M 0.04%
79,261
-9,021
-10% -$824K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.17M 0.04%
88,984
+21,619
+32% +$1.74M
GSSC icon
45
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$7.1M 0.04%
150,167
+51,471
+52% +$2.43M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.98M 0.04%
68,828
-7,643
-10% -$775K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.41M 0.03%
100,836
+36,360
+56% +$1.95M
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.36B
$5.1M 0.03%
83,299
+8,766
+12% +$537K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$4.67M 0.02%
28,187
+3,819
+16% +$633K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$4.57M 0.02%
123,117
-10,413
-8% -$386K
1
2
3 4 5