Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.75%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
+$1.04B
Cap. Flow %
10.82%
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311M
2
VTV icon
Vanguard Value ETF
VTV
$163M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
$91.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88.8M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$31.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$666K 0.01%
55,280
+9,560
+21% +$115K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$643K 0.01%
8,226
-11
-0.1% -$860
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$610K 0.01%
20,744
+1,590
+8% +$46.8K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$575K 0.01%
36,434
+7,347
+25% +$116K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$574K 0.01%
6,164
+2,574
+72% +$240K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$564K 0.01%
4,565
+2,403
+111% +$297K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$542K 0.01%
14,347
+9,261
+182% +$350K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$502K 0.01%
9,658
-14
-0.1% -$728
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$465K ﹤0.01%
16,794
+3,922
+30% +$109K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$449K ﹤0.01%
4,203
+225
+6% +$24K
PSK icon
61
SPDR ICE Preferred Securities ETF
PSK
$811M
$449K ﹤0.01%
9,979
+28
+0.3% +$1.26K
WTV icon
62
WisdomTree US Value Fund
WTV
$1.66B
$420K ﹤0.01%
+11,570
New +$420K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$397K ﹤0.01%
6,416
+27
+0.4% +$1.67K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$338K ﹤0.01%
10,821
+2,661
+33% +$83.1K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$300K ﹤0.01%
+3,220
New +$300K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$295K ﹤0.01%
+6,333
New +$295K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$294K ﹤0.01%
2,759
-1,062
-28% -$113K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$899M
$291K ﹤0.01%
+5,208
New +$291K
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$325M
$288K ﹤0.01%
4,623
-344
-7% -$21.4K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$281K ﹤0.01%
2,058
+33
+2% +$4.51K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$228K ﹤0.01%
2,956
+130
+5% +$10K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$214K ﹤0.01%
+1,950
New +$214K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$211K ﹤0.01%
949
-5
-0.5% -$1.11K
VFH icon
74
Vanguard Financials ETF
VFH
$12.9B
$203K ﹤0.01%
+3,244
New +$203K
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