Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.83%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$805M
Cap. Flow %
4.16%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
62
Reduced
46
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
$91.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$84.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$50M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.36M 0.02%
66,353
-7,193
-10% -$473K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.31M 0.02%
25,234
-12,455
-33% -$2.13M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.07M 0.02%
76,594
+20,621
+37% +$1.1M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.98M 0.02%
39,728
-3,078
-7% -$308K
GVAL icon
55
Cambria Global Value ETF
GVAL
$312M
$3.91M 0.02%
163,475
-13,986
-8% -$334K
VAMO icon
56
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.9M 0.02%
189,156
-2,537
-1% -$52.4K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.85M 0.02%
44,086
+11,078
+34% +$966K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.73M 0.02%
37,127
+11,110
+43% +$1.11M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.61M 0.02%
76,353
+12,148
+19% +$575K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.46M 0.02%
21,816
+3,528
+19% +$560K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.12M 0.02%
122,527
-16,823
-12% -$429K
FAIL
62
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.02M 0.02%
120,174
-4,042
-3% -$102K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.99M 0.02%
101,082
-3,098
-3% -$91.6K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$938M
$2.7M 0.01%
66,861
-7,550
-10% -$304K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.01%
7,645
-2,285
-23% -$739K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.15M 0.01%
34,589
-30,820
-47% -$1.92M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$2.1M 0.01%
22,641
-13,068
-37% -$1.21M
NYF icon
68
iShares New York Muni Bond ETF
NYF
$899M
$1.74M 0.01%
30,564
+3,439
+13% +$196K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$1.7M 0.01%
37,020
+18,222
+97% +$837K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.59M 0.01%
26,944
+1,006
+4% +$59.4K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.56M 0.01%
48,101
-4,165
-8% -$135K
GTIP icon
72
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.46M 0.01%
27,972
+19,454
+228% +$1.02M
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$1.41M 0.01%
28,424
-9,101
-24% -$453K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.36M 0.01%
55,934
-3,754
-6% -$91.5K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.18M 0.01%
5,936
+943
+19% +$187K
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