Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
+$1.1B
Cap. Flow %
3.5%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
145
Reduced
51
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.8M 0.05%
138,883
-3,199
-2% -$387K
GMOM icon
52
Cambria Global Momentum ETF
GMOM
$113M
$15.8M 0.05%
490,684
+21,815
+5% +$703K
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$14.7M 0.05%
144,490
+13,108
+10% +$1.34M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$13.8M 0.04%
312,862
+89,132
+40% +$3.92M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$12.9M 0.04%
250,259
+26,815
+12% +$1.38M
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$4.94B
$12.7M 0.04%
221,504
-24,091
-10% -$1.38M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.3M 0.04%
446,389
+112,537
+34% +$3.1M
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
$11.4M 0.04%
229,324
-22,932
-9% -$1.14M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.3M 0.04%
138,571
+1,233
+0.9% +$101K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.2M 0.04%
215,853
+15,331
+8% +$793K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.9M 0.03%
118,940
+3,278
+3% +$301K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.5M 0.03%
278,733
-30,733
-10% -$1.16M
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.5M 0.03%
331,844
+215,309
+185% +$6.79M
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$9.83M 0.03%
390,969
+29,433
+8% +$740K
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.78M 0.03%
304,790
+123,415
+68% +$3.96M
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.24B
$9.53M 0.03%
382,994
+87,736
+30% +$2.18M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.52M 0.03%
188,497
+41,537
+28% +$2.1M
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.23M 0.03%
184,277
-13,427
-7% -$673K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$9.16M 0.03%
25,262
-522
-2% -$189K
GCOR icon
70
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$9.06M 0.03%
198,940
+37,997
+24% +$1.73M
LTPZ icon
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$8.49M 0.03%
102,795
-11,036
-10% -$911K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.23M 0.03%
211,901
-30,084
-12% -$1.17M
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$7.92M 0.03%
198,997
+29,461
+17% +$1.17M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.53M 0.02%
33,780
+19,100
+130% +$4.26M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6.98M 0.02%
109,642
-9,352
-8% -$595K
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