Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.7%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$1.09B
Cap. Flow %
8.76%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$810M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279M
2
VTV icon
Vanguard Value ETF
VTV
$241M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$137M
4
BND icon
Vanguard Total Bond Market
BND
$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.4M 0.01% 21,754 +12,848 +144% +$829K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.38M 0.01% 13,159 +8,827 +204% +$923K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 0.01% 11,776 +2,751 +30% +$290K
GSSC icon
54
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.22M 0.01% +28,139 New +$1.22M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.19M 0.01% 14,164 +3,454 +32% +$289K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.18M 0.01% 22,491 +5,441 +32% +$285K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.01% 17,779 -98,793 -85% -$6.53M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.13M 0.01% 8,863 +2,467 +39% +$315K
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.09M 0.01% 21,874 +17,267 +375% +$863K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.04M 0.01% 17,144 +1,506 +10% +$91.1K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.04M 0.01% 10,908 +2,734 +33% +$260K
GHYB icon
62
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$997K 0.01% +20,138 New +$997K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$969K 0.01% 9,693 +1,756 +22% +$176K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$895K 0.01% 7,095 +661 +10% +$83.4K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$813K 0.01% 26,695 +4,302 +19% +$131K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$810K 0.01% 46,443 +3,977 +9% +$69.4K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$730K 0.01% 24,699 -8,037 -25% -$238K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$729K 0.01% 38,392 +7,979 +26% +$152K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$699K 0.01% 8,166 -35 -0.4% -$3K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$654K 0.01% 4,083 -1,378 -25% -$221K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$653K 0.01% 4,250 -5,109 -55% -$785K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$613K ﹤0.01% +12,210 New +$613K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$900M
$570K ﹤0.01% 10,226 +6,577 +180% +$367K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$558K ﹤0.01% 5,024 +311 +7% +$34.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$545K ﹤0.01% 9,601 -1 -0% -$57
1 2
3
4