Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$1.02B
Cap. Flow %
4.3%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
3
MUB icon
iShares National Muni Bond ETF
MUB
$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$81.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$37.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.2B
$9.23M 0.04%
47,408
+3,364
+8% +$655K
EFAX icon
52
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
$8.78M 0.04%
+225,240
New +$8.78M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
$8.54M 0.04%
76,891
+9,880
+15% +$1.1M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.54B
$7.95M 0.03%
72,509
+8,181
+13% +$897K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.78M 0.03%
143,917
+9,498
+7% +$514K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$7.56M 0.03%
68,608
+13,478
+24% +$1.48M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.46M 0.03%
80,288
+7,294
+10% +$677K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.2M 0.03%
141,968
-26,200
-16% -$1.33M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.64M 0.03%
76,885
+2,003
+3% +$173K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.6M 0.03%
65,910
-18,193
-22% -$1.82M
EEMX icon
61
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$5.42M 0.02%
+140,544
New +$5.42M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.85M 0.02%
18,134
-4,973
-22% -$1.05M
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.37B
$3.76M 0.02%
59,869
+5,764
+11% +$362K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.62M 0.02%
97,718
+2,743
+3% +$102K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.29M 0.01%
+58,243
New +$3.29M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.29M 0.01%
33,904
-3,124
-8% -$303K
GVAL icon
67
Cambria Global Value ETF
GVAL
$312M
$3.15M 0.01%
147,411
-2,384
-2% -$51K
VAMO icon
68
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.98M 0.01%
153,825
-1,736
-1% -$33.7K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.97M 0.01%
+65,449
New +$2.97M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.93M 0.01%
95,647
-10,485
-10% -$321K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.89M 0.01%
62,339
-7,510
-11% -$348K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 0.01%
7,319
+483
+7% +$181K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$900M
$2.63M 0.01%
45,092
+5,252
+13% +$306K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.58M 0.01%
89,395
-29,464
-25% -$850K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$941M
$2.24M 0.01%
50,229
-4,267
-8% -$190K
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