Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

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
$14.9M 0.05%
135,360
-3,523
-3% -$388K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14M 0.05%
136,617
+102,147
+296% +$10.4M
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$113M
$13.9M 0.05%
472,483
-18,201
-4% -$537K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$12.9M 0.05%
132,711
-11,779
-8% -$1.15M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$12.7M 0.05%
258,975
+8,716
+3% +$427K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.7M 0.05%
543,159
+96,770
+22% +$2.25M
GHYB icon
57
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$12.4M 0.04%
297,020
+182,521
+159% +$7.63M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 0.04%
230,364
+14,511
+7% +$734K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.3M 0.04%
145,713
+7,142
+5% +$555K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$11M 0.04%
271,431
-41,431
-13% -$1.68M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
$10.7M 0.04%
217,768
-11,556
-5% -$569K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.6M 0.04%
399,625
+67,781
+20% +$1.79M
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$4.94B
$10.2M 0.04%
207,786
-13,718
-6% -$673K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$10.1M 0.04%
140,033
+57,533
+70% +$4.17M
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.87M 0.04%
325,787
+20,997
+7% +$636K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.67M 0.03%
121,305
+2,365
+2% +$189K
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.95M 0.03%
270,707
-8,026
-3% -$265K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.9M 0.03%
186,084
+1,807
+1% +$86.4K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$8.71M 0.03%
412,879
+29,885
+8% +$630K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$8.67M 0.03%
374,521
-16,448
-4% -$381K
GCOR icon
71
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.89M 0.03%
182,489
-16,451
-8% -$711K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.46M 0.03%
215,467
+3,566
+2% +$123K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$7.45M 0.03%
26,595
+1,333
+5% +$374K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.35M 0.03%
41,886
+8,106
+24% +$1.42M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.89M 0.02%
137,990
-50,507
-27% -$2.52M
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