Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+14.5%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$388M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$142M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$96.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
SCHF icon
Schwab International Equity ETF
SCHF
$115M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$5.92M 0.03%
53,441
-16,461
-24% -$1.82M
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.69M 0.03%
50,970
+8,332
+20% +$930K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$5.66M 0.03%
38,849
-8,725
-18% -$1.27M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.54M 0.03%
59,459
+9,822
+20% +$915K
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$5.42M 0.03%
135,077
+9,148
+7% +$367K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.83M 0.02%
142,872
-132,507
-48% -$3.55M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.68M 0.02%
38,707
-33,552
-46% -$3.19M
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.68M 0.02%
+40,908
New +$3.68M
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.59M 0.02%
21,720
+2,209
+11% +$365K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.51M 0.02%
100,258
-1,432
-1% -$50.1K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.36B
$3.49M 0.02%
56,147
-8,219
-13% -$511K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.91M 0.02%
67,578
-9,186
-12% -$395K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.84M 0.02%
116,538
-20,527
-15% -$500K
GVAL icon
64
Cambria Global Value ETF
GVAL
$312M
$2.83M 0.02%
161,049
-15,250
-9% -$268K
VAMO icon
65
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.69M 0.01%
165,880
-3,890
-2% -$63.1K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.53M 0.01%
45,854
+9,235
+25% +$510K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$2.43M 0.01%
7,850
+792
+11% +$245K
FAIL
68
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.27M 0.01%
91,955
-9,169
-9% -$226K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.06M 0.01%
16,898
+14,134
+511% +$1.72M
NYF icon
70
iShares New York Muni Bond ETF
NYF
$899M
$2M 0.01%
34,775
+4,071
+13% +$234K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$938M
$1.89M 0.01%
58,636
-18,351
-24% -$591K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.64M 0.01%
82,042
-16,072
-16% -$320K
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$1.35M 0.01%
28,737
+8,731
+44% +$411K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$1.35M 0.01%
17,160
-1,273
-7% -$100K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.33M 0.01%
19,000
-1,667
-8% -$117K
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