Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.85%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$1.57B
Cap. Flow %
5.91%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$362M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$342M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
$128M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.3M 0.04% 245,331 -91,874 -27% -$3.48M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.04M 0.03% 169,460 +25,543 +18% +$1.36M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.81M 0.03% 161,155 -16,207 -9% -$886K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.76M 0.03% 89,209 +16,700 +23% +$1.64M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.61M 0.03% 84,417 -48,252 -36% -$4.92M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.03M 0.03% 90,497 +10,209 +13% +$906K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.82M 0.03% 178,624 -47,682 -21% -$2.09M
MBB icon
58
iShares MBS ETF
MBB
$41B
$7.41M 0.03% 68,324 -284 -0.4% -$30.8K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.36M 0.02% 116,200 +57,957 +100% +$3.17M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.8M 0.02% 114,286 -27,682 -19% -$1.41M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.26M 0.02% 60,958 -15,927 -21% -$1.37M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.02M 0.02% 49,578 -27,313 -36% -$2.77M
GCOR icon
63
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$4.31M 0.02% 89,291 +59,084 +196% +$2.85M
NYF icon
64
iShares New York Muni Bond ETF
NYF
$900M
$4.06M 0.02% 70,395 +25,303 +56% +$1.46M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.76M 0.01% 40,461 +6,557 +19% +$610K
CMF icon
66
iShares California Muni Bond ETF
CMF
$3.37B
$3.71M 0.01% 59,676 -193 -0.3% -$12K
WTMF icon
67
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.71M 0.01% 95,118 -2,600 -3% -$101K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.63M 0.01% 16,911 -1,223 -7% -$262K
VAMO icon
69
Cambria Value and Momentum ETF
VAMO
$58.4M
$3.15M 0.01% 135,278 -18,547 -12% -$432K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$2.96M 0.01% 7,451 +132 +2% +$52.5K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$2.94M 0.01% 66,125 +3,786 +6% +$168K
GVAL icon
72
Cambria Global Value ETF
GVAL
$314M
$2.93M 0.01% 132,159 -15,252 -10% -$338K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.75M 0.01% 86,508 -9,139 -10% -$290K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.72M 0.01% 59,274 -6,175 -9% -$283K
GHYB icon
75
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$2.51M 0.01% 50,149 +13,968 +39% +$699K
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