Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-6.89%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14M 0.05%
136,617
– –
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$113M
$13.9M 0.05%
472,483
– –
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$12.9M 0.05%
132,711
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$12.7M 0.05%
258,975
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.7M 0.05%
543,159
– –
GHYB icon
57
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$12.4M 0.04%
297,020
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 0.04%
230,364
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.3M 0.04%
145,713
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$11M 0.04%
271,431
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
$10.7M 0.04%
217,768
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.6M 0.04%
399,625
– –
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$4.94B
$10.2M 0.04%
207,786
– –
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$10.1M 0.04%
140,033
– –
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.87M 0.04%
325,787
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.67M 0.03%
121,305
– –
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.95M 0.03%
270,707
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.9M 0.03%
186,084
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.24B
$8.71M 0.03%
412,879
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$8.67M 0.03%
374,521
– –
GCOR icon
71
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.89M 0.03%
182,489
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.46M 0.03%
215,467
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$7.45M 0.03%
26,595
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.35M 0.03%
41,886
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.89M 0.02%
137,990
– –
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