Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-1.1%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$1.47B
Cap. Flow %
10.72%
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$274M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$238M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$119M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$99.5M
5
VTV icon
Vanguard Value ETF
VTV
$72.5M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
$276

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$899M
$696K 0.01%
12,792
+2,566
+25% +$140K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$675K ﹤0.01%
8,166
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$656K ﹤0.01%
11,542
+1,941
+20% +$110K
WTV icon
79
WisdomTree US Value Fund
WTV
$1.66B
$563K ﹤0.01%
13,946
+764
+6% +$30.8K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$514K ﹤0.01%
3,128
+757
+32% +$124K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$503K ﹤0.01%
+8,576
New +$503K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$489K ﹤0.01%
4,339
+1,996
+85% +$225K
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$325M
$468K ﹤0.01%
7,677
+507
+7% +$30.9K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$439K ﹤0.01%
+8,694
New +$439K
PSK icon
85
SPDR ICE Preferred Securities ETF
PSK
$811M
$427K ﹤0.01%
9,979
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.29B
$414K ﹤0.01%
6,654
+110
+2% +$6.84K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$386K ﹤0.01%
6,089
– –
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$285K ﹤0.01%
2,194
+61
+3% +$7.92K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$277K ﹤0.01%
3,775
+389
+11% +$28.5K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$266K ﹤0.01%
+2,903
New +$266K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$266K ﹤0.01%
+2,224
New +$266K
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
$207K ﹤0.01%
2,996
-4
-0.1% -$276
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$200K ﹤0.01%
+1,360
New +$200K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-11,776
Closed -$1.24M
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