Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.04%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$819M
Cap. Flow %
12.1%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$126M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.6M
4
VTV icon
Vanguard Value ETF
VTV
$81.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$69M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$398K 0.01%
3,796
-1,874
-33% -$196K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$3.29B
$379K 0.01%
12,777
+606
+5% +$18K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$359K 0.01%
+2,786
New +$359K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$293K ﹤0.01%
+5,913
New +$293K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$280K ﹤0.01%
+16,222
New +$280K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$266K ﹤0.01%
2,001
+82
+4% +$10.9K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$263K ﹤0.01%
+2,356
New +$263K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$238K ﹤0.01%
+1,941
New +$238K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$215K ﹤0.01%
7,495
-10
-0.1% -$287
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$210K ﹤0.01%
+2,531
New +$210K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$209K ﹤0.01%
+3,990
New +$209K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$208K ﹤0.01%
1,013
-8
-0.8% -$1.64K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$204K ﹤0.01%
+2,763
New +$204K
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$325M
$189K ﹤0.01%
17,003
-1,154
-6% -$12.8K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,850
Closed -$254K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-15,090
Closed -$596K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$899M
– –
-2,440
Closed -$278K
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