Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-10%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$619M
Cap. Flow %
4.34%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$228M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$214M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$86.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$73.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$73.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$131M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$61.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.3M
5
BND icon
Vanguard Total Bond Market
BND
$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$862K 0.01%
16,892
+1,746
+12% +$89.1K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$841K 0.01%
6,799
-288
-4% -$35.6K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$665K ﹤0.01%
7,028
+5,079
+261% +$481K
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$658K ﹤0.01%
22,789
-6,718
-23% -$194K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$648K ﹤0.01%
43,005
-5,810
-12% -$87.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$636K ﹤0.01%
8,153
+20
+0.2% +$1.56K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$899M
$624K ﹤0.01%
11,388
-550
-5% -$30.1K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$621K ﹤0.01%
4,123
+178
+5% +$26.8K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$621K ﹤0.01%
11,025
-1,680
-13% -$94.6K
WTV icon
85
WisdomTree US Value Fund
WTV
$1.66B
$553K ﹤0.01%
7,440
+1,355
+22% +$101K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$101B
$471K ﹤0.01%
9,974
-449
-4% -$21.2K
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$431K ﹤0.01%
13,896
+6,853
+97% +$213K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.29B
$405K ﹤0.01%
6,627
-6,683
-50% -$1.71K
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$811M
$395K ﹤0.01%
9,979
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$326K ﹤0.01%
6,197
+8
+0.1% +$421
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K ﹤0.01%
+8,341
New +$326K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$321K ﹤0.01%
6,855
+2,250
+49% +$105K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$317K ﹤0.01%
3,044
+23
+0.8% +$2.4K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$303K ﹤0.01%
2,272
+6
+0.3% +$800
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$302K ﹤0.01%
+3,096
New +$302K
PSP icon
96
Invesco Global Listed Private Equity ETF
PSP
$325M
$293K ﹤0.01%
29,294
-12,039
-29% -$120K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$278K ﹤0.01%
2,106
-3,253
-61% -$429K
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$271K ﹤0.01%
+2,302
New +$271K
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.7B
$226K ﹤0.01%
7,878
+1,134
+17% +$32.5K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$225K ﹤0.01%
+1,667
New +$225K
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