Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.83%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$805M
Cap. Flow %
4.16%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
62
Reduced
46
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
$91.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$84.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$50M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.15M 0.01%
22,754
+5,354
+31% +$270K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$101B
$1.08M 0.01%
19,462
+6,076
+45% +$338K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.06M 0.01%
34,259
+2,069
+6% +$63.7K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.01%
18,822
-4,849
-20% -$260K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$861K ﹤0.01%
+6,355
New +$861K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$858K ﹤0.01%
25,225
-31,741
-56% -$1.08M
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$823K ﹤0.01%
56,282
+50,075
+807% -$84.6K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$794K ﹤0.01%
8,476
+264
+3% +$24.7K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$325M
$776K ﹤0.01%
60,700
-2,929
-5% -$37.5K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$681K ﹤0.01%
41,121
-673
-2% -$11.1K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$672K ﹤0.01%
2,088
+132
+7% +$42.5K
WTV icon
87
WisdomTree US Value Fund
WTV
$1.66B
$669K ﹤0.01%
7,057
-410
-5% -$38.9K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$617K ﹤0.01%
14,066
-126,703
-90% -$5.56M
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$604K ﹤0.01%
9,064
+85
+0.9% +$5.66K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$599K ﹤0.01%
4,767
+1,354
+40% +$170K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$566K ﹤0.01%
3,243
+110
+4% +$19.2K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$524K ﹤0.01%
21,621
+11,431
+112% +$277K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$514K ﹤0.01%
4,624
-1,241
-21% -$138K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.29B
$481K ﹤0.01%
7,509
+463
+7% +$29.7K
PSK icon
95
SPDR ICE Preferred Securities ETF
PSK
$811M
$439K ﹤0.01%
9,979
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K ﹤0.01%
9,609
-904
-9% -$40.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K ﹤0.01%
2,883
-7
-0.2% -$954
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$361K ﹤0.01%
3,276
+189
+6% +$20.8K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$350K ﹤0.01%
2,176
+28
+1% +$4.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$347K ﹤0.01%
2,787
+62
+2% +$7.72K
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