Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+9.38%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$975M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$156M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$58.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.59M
2
BND icon
Vanguard Total Bond Market
BND
$6.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIGB icon
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$4.33M 0.03%
87,257
+14,621
+20% +$725K
GVAL icon
52
Cambria Global Value ETF
GVAL
$313M
$4.31M 0.03%
190,613
-3,498
-2% -$79.2K
VAMO icon
53
Cambria Value and Momentum ETF
VAMO
$58.6M
$4.04M 0.02%
194,925
+4,727
+2% +$98K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$3.79M 0.02%
63,596
-17,309
-21% -$1.03M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.74M 0.02%
65,142
+10,119
+18% +$581K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
$3.61M 0.02%
23,598
+1,687
+8% +$258K
FAIL
57
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.41M 0.02%
136,305
+917
+0.7% +$22.9K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.32M 0.02%
134,094
+6,986
+5% +$173K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.21M 0.02%
114,528
-7,157
-6% -$200K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$3.04M 0.02%
35,021
+2,955
+9% +$257K
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$952M
$2.95M 0.02%
81,819
+2,693
+3% +$97K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.74M 0.02%
58,597
+553
+1% +$25.9K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.73M 0.02%
45,319
+16,203
+56% +$977K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$2.72M 0.02%
9,552
+1,042
+12% +$296K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.38M 0.01%
16,699
+2,051
+14% +$293K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.37M 0.01%
45,214
+6,256
+16% +$328K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 0.01%
25,726
+3,327
+15% +$279K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.07M 0.01%
16,792
-22,655
-57% -$2.79M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.94M 0.01%
21,007
+3,016
+17% +$278K
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$1.92M 0.01%
39,206
+3,221
+9% +$157K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.9M 0.01%
57,034
-2,619
-4% -$87.4K
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.74M 0.01%
55,976
+1,489
+3% +$46.3K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.56M 0.01%
26,108
+3,339
+15% +$199K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.52M 0.01%
64,990
+3,439
+6% +$80.2K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$901M
$1.3M 0.01%
23,193
+11,805
+104% +$659K
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