Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.26%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$617M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$108M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$258M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
$160M
4
SCHF icon
Schwab International Equity ETF
SCHF
$84.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$43.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$815K 0.01%
7,087
-573
-7% -$65.9K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$765K 0.01%
15,146
+3,088
+26% +$156K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$740K ﹤0.01%
12,705
+724
+6% +$42.2K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$739K ﹤0.01%
3,945
+501
+15% +$93.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$708K ﹤0.01%
8,133
-23
-0.3% -$2K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$899M
$649K ﹤0.01%
11,938
-1,556
-12% -$84.6K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$563K ﹤0.01%
10,423
-305
-3% -$16.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$538K ﹤0.01%
4,868
+361
+8% +$39.9K
WTV icon
84
WisdomTree US Value Fund
WTV
$1.66B
$532K ﹤0.01%
6,085
-496
-8% -$43.4K
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$325M
$508K ﹤0.01%
41,333
+1,725
+4% +$21.2K
PSK icon
86
SPDR ICE Preferred Securities ETF
PSK
$811M
$425K ﹤0.01%
9,979
– –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.29B
$414K ﹤0.01%
13,310
+2
+0% +$62
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$373K ﹤0.01%
6,189
-6
-0.1% -$362
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$306K ﹤0.01%
3,021
+135
+5% +$13.7K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$291K ﹤0.01%
2,266
+24
+1% +$3.08K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$230K ﹤0.01%
+7,043
New +$230K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$230K ﹤0.01%
+4,605
New +$230K
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$225K ﹤0.01%
2,457
+81
+3% +$7.42K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$223K ﹤0.01%
3,092
-1,027
-25% -$74.1K
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.7B
$220K ﹤0.01%
+6,744
New +$220K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$219K ﹤0.01%
1,949
-761
-28% -$85.5K
VFH icon
97
Vanguard Financials ETF
VFH
$12.9B
$206K ﹤0.01%
2,967
-17
-0.6% -$1.18K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.24B
– –
-6,632
Closed -$277K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-8,797
Closed -$935K
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