Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+2.25%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$725M
Cap. Flow %
4.11%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$149M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$97.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$75.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.6M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.08M
3
BND icon
Vanguard Total Bond Market
BND
$6.69M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$5.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$4.31M 0.02%
40,062
-10,200
-20% -$1.1M
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.3M 0.02%
42,806
-14,943
-26% -$1.5M
GVAL icon
53
Cambria Global Value ETF
GVAL
$312M
$4.2M 0.02%
177,461
-13,152
-7% -$311K
VAMO icon
54
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.91M 0.02%
191,693
-3,232
-2% -$65.8K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.2B
$3.82M 0.02%
24,368
+770
+3% +$121K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.75M 0.02%
65,409
+267
+0.4% +$15.3K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.51M 0.02%
139,350
+5,256
+4% +$132K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 0.02%
64,476
-48,512
-43% -$2.59M
FAIL
59
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.23M 0.02%
124,216
-12,089
-9% -$315K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.2B
$3.12M 0.02%
35,709
+688
+2% +$60.1K
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.07M 0.02%
64,205
+5,608
+10% +$268K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.03M 0.02%
104,180
-10,348
-9% -$300K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.96M 0.02%
55,973
+10,759
+24% +$568K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$2.93M 0.02%
9,930
+378
+4% +$111K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.86M 0.02%
33,008
+7,282
+28% +$630K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.73M 0.02%
18,288
+1,589
+10% +$237K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$941M
$2.68M 0.02%
74,411
-7,408
-9% -$267K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.54B
$2.53M 0.01%
26,017
+5,010
+24% +$486K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.98M 0.01%
56,966
-68
-0.1% -$2.36K
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$1.85M 0.01%
37,525
-1,681
-4% -$82.9K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$1.65M 0.01%
52,266
-3,710
-7% -$117K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$900M
$1.54M 0.01%
27,125
+3,932
+17% +$223K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.53M 0.01%
25,938
-170
-0.7% -$10K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$1.36M 0.01%
59,688
-5,302
-8% -$121K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.01%
23,671
+32
+0.1% +$1.7K
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