Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.26%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$617M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$108M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$258M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
$160M
4
SCHF icon
Schwab International Equity ETF
SCHF
$84.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$43.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.23M 0.02%
27,110
-4,766
-15% -$567K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.11M 0.02%
39,854
+2,945
+8% +$230K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$3.09M 0.02%
18,976
+232
+1% +$37.7K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.08M 0.02%
131,088
-5,134
-4% -$120K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.06M 0.02%
66,375
+4,077
+7% +$188K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.03M 0.02%
58,527
+17,193
+42% -$1.25M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.76M 0.02%
44,298
+8,453
+24% +$526K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$2.55M 0.02%
31,599
+2,142
+7% +$173K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.53M 0.02%
93,934
+7,136
+8% +$193K
GHYB icon
60
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$2.26M 0.01%
46,185
-10,100
-18% -$493K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.09M 0.01%
126,787
+58,064
+84% +$956K
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$2.08M 0.01%
43,212
+9,962
+30% +$478K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.99M 0.01%
35,460
-2,614
-7% -$147K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.98M 0.01%
13,913
+1,148
+9% +$164K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.01%
6,539
-826
-11% -$242K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.85M 0.01%
57,465
-1,957
-3% -$63K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.67M 0.01%
9,963
-3,235
-25% -$541K
FYLD icon
68
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.66M 0.01%
65,799
-4,816
-7% -$121K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.61M 0.01%
31,500
+2,564
+9% +$131K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.54M 0.01%
19,190
+1,177
+7% +$94.7K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.35M 0.01%
15,409
+450
+3% +$39.3K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.24M 0.01%
22,034
+1,148
+5% +$64.5K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$916K 0.01%
48,815
-3,258
-6% -$61.1K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$906K 0.01%
29,507
+921
+3% +$28.3K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$895K 0.01%
5,359
-3,263
-38% -$545K
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