Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-18.61%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$512M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$644M
2
SCHF icon
Schwab International Equity ETF
SCHF
$277M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$127M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$559M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212M
3
MUB icon
iShares National Muni Bond ETF
MUB
$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.05M 0.01%
24,540
-2,404
-9% -$103K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.03M 0.01%
11,060
+6,293
+132% +$587K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$1.02M 0.01%
62,002
-12,038
-16% -$197K
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$987K 0.01%
60,723
+4,789
+9% +$77.8K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$950K 0.01%
33,375
-884
-3% -$25.2K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$942K 0.01%
17,809
-1,013
-5% -$53.6K
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$878K 0.01%
20,006
-8,418
-30% -$369K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$860K 0.01%
5,723
-213
-4% -$32K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$850K 0.01%
24,109
-4,334
-15% -$153K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$827K 0.01%
14,986
+10,610
+242% +$586K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$721K ﹤0.01%
38,888
+17,267
+80% +$320K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$680K ﹤0.01%
9,606
+1,130
+13% +$80K
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$811M
$551K ﹤0.01%
14,059
+4,080
+41% +$160K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$495K ﹤0.01%
41,851
+730
+2% +$8.63K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$325M
$494K ﹤0.01%
12,150
+10
+0.1% +$407
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$493K ﹤0.01%
1,913
-175
-8% -$45.1K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$453K ﹤0.01%
10,795
-8,667
-45% -$364K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$441K ﹤0.01%
15,503
-9,722
-39% -$277K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.29B
$429K ﹤0.01%
8,206
+697
+9% +$36.4K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$409K ﹤0.01%
26,979
-29,303
-52% -$444K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$392K ﹤0.01%
+7,176
New +$392K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K ﹤0.01%
11,117
+1,508
+16% +$51.4K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$377K ﹤0.01%
7,350
+4,400
+149% +$226K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.1B
$376K ﹤0.01%
+2,656
New +$376K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$336K ﹤0.01%
2,764
-512
-16% -$62.2K
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