Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.4%
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
+$17.6B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.3M 0.02%
42,806
– –
GVAL icon
53
Cambria Global Value ETF
GVAL
$312M
$4.2M 0.02%
177,461
– –
VAMO icon
54
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.91M 0.02%
191,693
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$3.82M 0.02%
24,368
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.75M 0.02%
65,409
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.51M 0.02%
139,350
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 0.02%
64,476
– –
FAIL
59
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.23M 0.02%
124,216
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$3.12M 0.02%
35,709
– –
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.07M 0.02%
64,205
– –
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.03M 0.02%
104,180
– –
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.96M 0.02%
55,973
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$2.93M 0.02%
9,930
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.86M 0.02%
33,008
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.73M 0.02%
18,288
– –
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$938M
$2.68M 0.02%
74,411
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.53M 0.01%
26,017
– –
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.98M 0.01%
56,966
– –
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$1.85M 0.01%
37,525
– –
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.65M 0.01%
52,266
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$899M
$1.54M 0.01%
27,125
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.53M 0.01%
25,938
– –
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.36M 0.01%
59,688
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.01%
23,671
– –
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