Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-18.61%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$512M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$644M
2
SCHF icon
Schwab International Equity ETF
SCHF
$277M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$127M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$559M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212M
3
MUB icon
iShares National Muni Bond ETF
MUB
$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$5.49M 0.03%
47,574
+19,387
+69% +$2.24M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5M 0.03%
51,465
-17,363
-25% -$1.69M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.76M 0.03%
90,921
-9,915
-10% -$519K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.65M 0.03%
85,222
+8,628
+11% +$470K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.55M 0.03%
42,638
+5,511
+15% +$588K
GSSC icon
56
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$4.47M 0.03%
125,929
-24,238
-16% -$859K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.43M 0.03%
49,637
+5,551
+13% +$496K
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.36B
$3.9M 0.02%
64,366
-18,933
-23% -$1.15M
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.69M 0.02%
101,690
-21,427
-17% -$777K
EMHY icon
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.92M 0.02%
76,764
+411
+0.5% +$15.6K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.84M 0.02%
137,065
-397,984
-74% -$8.23M
VAMO icon
62
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.79M 0.02%
169,770
-19,386
-10% -$319K
GVAL icon
63
Cambria Global Value ETF
GVAL
$312M
$2.72M 0.02%
176,299
+12,824
+8% +$198K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.47M 0.02%
19,511
-2,305
-11% -$292K
FAIL
65
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.31M 0.01%
101,124
-19,050
-16% -$434K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.94M 0.01%
36,619
+8,647
+31% +$458K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$938M
$1.94M 0.01%
76,987
+10,126
+15% +$255K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$1.82M 0.01%
7,058
-587
-8% -$152K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.75M 0.01%
98,114
-24,413
-20% -$434K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$899M
$1.74M 0.01%
30,704
+140
+0.5% +$7.91K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.32M 0.01%
20,667
+11,603
+128% +$738K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.01%
18,433
-4,208
-19% -$294K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.28M 0.01%
7,754
+1,399
+22% +$231K
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.11M 0.01%
49,033
+932
+2% +$21K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.06M 0.01%
7,144
+3,901
+120% +$580K
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