Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$560M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$83.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$68.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$7.16M 0.04%
67,011
+6,852
+11% +$732K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.82M 0.03%
72,994
+13,535
+23% +$1.27M
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$6.77M 0.03%
44,044
+5,195
+13% +$799K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.48M 0.03%
74,882
+5,052
+7% +$437K
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$6.09M 0.03%
55,130
+1,689
+3% +$186K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.16M 0.02%
23,107
+1,387
+6% +$250K
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.91M 0.02%
42,783
+1,875
+5% +$171K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.55M 0.02%
37,028
-1,679
-4% -$161K
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.36B
$3.38M 0.02%
54,105
-2,042
-4% -$127K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.33M 0.02%
94,975
-5,283
-5% -$185K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.22M 0.02%
118,859
-24,013
-17% -$651K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.05M 0.02%
69,849
+2,271
+3% +$99.1K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.84M 0.01%
106,132
-10,406
-9% -$278K
VAMO icon
64
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.8M 0.01%
155,561
-10,319
-6% -$185K
GVAL icon
65
Cambria Global Value ETF
GVAL
$312M
$2.58M 0.01%
149,795
-11,254
-7% -$194K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.38M 0.01%
41,798
-4,056
-9% -$230K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$2.3M 0.01%
6,836
-1,014
-13% -$341K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$899M
$2.29M 0.01%
39,840
+5,065
+15% +$291K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.14M 0.01%
17,565
+667
+4% +$81.3K
FAIL
70
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.11M 0.01%
85,843
-6,112
-7% -$150K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$938M
$1.89M 0.01%
54,496
-4,140
-7% -$143K
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$1.67M 0.01%
34,587
+5,850
+20% +$283K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.61M 0.01%
84,427
+2,385
+3% +$45.4K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.5M 0.01%
7,177
+193
+3% +$40.2K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.43M 0.01%
13,088
+540
+4% +$58.8K
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