Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.87%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$467M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$142M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$90.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
5
BND icon
Vanguard Total Bond Market
BND
$5.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.89M 0.02%
36,909
+1,082
+3% +$84.6K
EMHY icon
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.87M 0.02%
62,298
+18,907
+44% +$870K
GHYB icon
53
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$2.72M 0.02%
56,285
+6,182
+12% +$299K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$2.4M 0.02%
29,457
+1,160
+4% +$94.5K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.3M 0.02%
86,798
+16,743
+24% +$444K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.25M 0.02%
35,845
+309
+0.9% +$19.4K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.14M 0.02%
13,198
+820
+7% +$133K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.02M 0.01%
38,074
+3,654
+11% +$194K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$2.01M 0.01%
7,365
-101
-1% -$27.6K
EYLD icon
60
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.95M 0.01%
59,422
+458
+0.8% +$15K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.81M 0.01%
18,112
+932
+5% +$93.3K
FYLD icon
62
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.78M 0.01%
70,615
-215
-0.3% -$5.4K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.72M 0.01%
12,765
+978
+8% +$131K
GIGB icon
64
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$1.59M 0.01%
33,250
+1,894
+6% +$90.7K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.49M 0.01%
28,936
+487
+2% +$25K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.46M 0.01%
18,013
+265
+1% +$21.5K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.41M 0.01%
8,622
-902
-9% -$147K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.33M 0.01%
14,959
+397
+3% +$35.2K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.01%
15,561
+284
+2% +$23.7K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.21M 0.01%
20,886
+1,376
+7% +$79.9K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.17M 0.01%
68,723
+14,925
+28% +$254K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$961K 0.01%
52,073
-335
-0.6% -$6.18K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$935K 0.01%
8,797
+1,368
+18% +$145K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$927K 0.01%
7,660
-123
-2% -$14.9K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$869K 0.01%
28,586
+675
+2% +$20.5K
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