Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+2.25%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$725M
Cap. Flow %
4.11%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$149M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$97.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$75.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.6M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.08M
3
BND icon
Vanguard Total Bond Market
BND
$6.69M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$5.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$979K 0.01%
32,190
+1,880
+6% +$57.2K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$930K 0.01%
4,993
+414
+9% +$77.1K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$873K ﹤0.01%
21,750
+3,772
+21% +$151K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$844K ﹤0.01%
62,070
-4,890
-7% -$66.5K
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.26B
$835K ﹤0.01%
37,596
+6,466
+21% +$144K
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$325M
$760K ﹤0.01%
12,726
+3,575
+39% +$214K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$718K ﹤0.01%
8,212
+6
+0.1% +$525
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$706K ﹤0.01%
13,386
+98
+0.7% +$5.17K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$684K ﹤0.01%
41,794
-3,214
-7% -$52.6K
WTV icon
85
WisdomTree US Value Fund
WTV
$1.67B
$649K ﹤0.01%
14,934
+464
+3% +$20.2K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$617K ﹤0.01%
5,865
-151
-3% -$15.9K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$597K ﹤0.01%
4,751
-12,041
-72% -$1.51M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$573K ﹤0.01%
+1,956
New +$573K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$572K ﹤0.01%
8,979
-1,223
-12% -$77.9K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$505K ﹤0.01%
3,133
+1,630
+108% +$263K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$451K ﹤0.01%
10,513
+1,956
+23% +$83.9K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$449K ﹤0.01%
7,046
+312
+5% +$19.9K
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$444K ﹤0.01%
+8,518
New +$444K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$814M
$431K ﹤0.01%
9,979
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$384K ﹤0.01%
3,413
+168
+5% +$18.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.3B
$368K ﹤0.01%
2,890
+1,025
+55% +$131K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$354K ﹤0.01%
12,708
+1,347
+12% +$37.5K
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$349K ﹤0.01%
+10,100
New +$349K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$340K ﹤0.01%
3,087
+32
+1% +$3.52K
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$326K ﹤0.01%
8,870
-929
-9% -$34.1K
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