Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.87%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$467M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$142M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$90.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
5
BND icon
Vanguard Total Bond Market
BND
$5.41M

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
$739K 0.01%
13,494
+702
+5% +$38.4K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$694K ﹤0.01%
11,981
+3,405
+40% +$197K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$677K ﹤0.01%
8,156
-10
-0.1% -$830
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$615K ﹤0.01%
12,058
+3,364
+39% +$172K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$605K ﹤0.01%
3,444
+316
+10% +$55.5K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$580K ﹤0.01%
10,728
-814
-7% -$44K
WTV icon
82
WisdomTree US Value Fund
WTV
$1.66B
$543K ﹤0.01%
6,581
-392
-6% -$32.3K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$509K ﹤0.01%
4,507
+168
+4% +$19K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$325M
$475K ﹤0.01%
39,608
+1,225
+3% +$14.7K
PSK icon
85
SPDR ICE Preferred Securities ETF
PSK
$811M
$434K ﹤0.01%
9,979
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.29B
$419K ﹤0.01%
13,308
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$373K ﹤0.01%
6,195
+106
+2% +$6.38K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$313K ﹤0.01%
2,710
+486
+22% +$56.1K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$308K ﹤0.01%
4,119
+344
+9% +$25.7K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$296K ﹤0.01%
+2,886
New +$296K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$295K ﹤0.01%
2,242
+48
+2% +$6.32K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$277K ﹤0.01%
+6,632
New +$277K
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$218K ﹤0.01%
2,376
-527
-18% -$48.4K
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$201K ﹤0.01%
2,984
-12
-0.4% -$808
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,360
Closed -$200K
1 2 3
4