Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+9.38%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$975M
Cap. Flow %
5.89%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$156M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$58.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.59M
2
BND icon
Vanguard Total Bond Market
BND
$6.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.48M

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
$1.23M 0.01%
23,639
+6,747
+40% +$352K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$911K 0.01%
30,310
+7,521
+33% +$226K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$834K 0.01%
66,960
-1,030
-2% -$12.8K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$823K 0.01%
4,579
+456
+11% +$82K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.6B
$785K ﹤0.01%
6,943
-966
-12% -$109K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$748K ﹤0.01%
45,008
+2,003
+5% +$33.3K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$715K ﹤0.01%
17,978
+9,409
+110% +$374K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
$703K ﹤0.01%
8,206
+53
+0.7% +$4.54K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.29B
$692K ﹤0.01%
31,130
+19,476
+167% +$433K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$690K ﹤0.01%
13,288
+3,314
+33% +$172K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$626K ﹤0.01%
6,016
-1,012
-14% -$105K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$616K ﹤0.01%
10,202
-823
-7% -$49.7K
WTV icon
88
WisdomTree US Value Fund
WTV
$1.67B
$613K ﹤0.01%
14,470
-410
-3% -$17.4K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$325M
$524K ﹤0.01%
9,151
+3,292
+56% +$189K
PSK icon
90
SPDR ICE Preferred Securities ETF
PSK
$813M
$426K ﹤0.01%
9,979
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.29B
$423K ﹤0.01%
6,734
+107
+2% +$6.72K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$369K ﹤0.01%
6,362
+165
+3% +$9.57K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$367K ﹤0.01%
8,557
+216
+3% +$9.26K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$363K ﹤0.01%
4,918
+706
+17% +$52.1K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$355K ﹤0.01%
9,799
-4,097
-29% -$148K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$353K ﹤0.01%
3,245
+149
+5% +$16.2K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$326K ﹤0.01%
3,055
+11
+0.4% +$1.17K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$313K ﹤0.01%
+11,361
New +$313K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$312K ﹤0.01%
2,264
-8
-0.4% -$1.1K
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$302K ﹤0.01%
4,456
-148
-3% -$10K
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