Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+14.5%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$388M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$142M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$96.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
SCHF icon
Schwab International Equity ETF
SCHF
$115M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.31M 0.01%
12,548
+1,488
+13% +$155K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.31M 0.01%
6,984
-160
-2% -$29.9K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$1.27M 0.01%
72,104
+10,102
+16% +$178K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.01%
6,231
+508
+9% +$101K
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.17M 0.01%
43,600
-5,433
-11% -$146K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.13M 0.01%
24,194
-346
-1% -$16.1K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$981K 0.01%
18,121
+312
+2% +$16.9K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$959K 0.01%
25,644
+1,535
+6% +$57.4K
FYLD icon
84
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$957K 0.01%
49,915
-10,808
-18% -$207K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$872K ﹤0.01%
28,749
-4,626
-14% -$140K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$819K ﹤0.01%
11,768
-3,218
-21% -$224K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$697K ﹤0.01%
8,846
-760
-8% -$59.9K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$325M
$690K ﹤0.01%
13,319
+1,169
+10% +$60.6K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$605K ﹤0.01%
1,961
+48
+3% +$14.8K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$596K ﹤0.01%
10,696
+3,520
+49% +$196K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$550K ﹤0.01%
+15,891
New +$550K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$542K ﹤0.01%
27,815
-11,073
-28% -$216K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$539K ﹤0.01%
10,970
+175
+2% +$8.6K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$537K ﹤0.01%
7,162
+4,023
+128% +$302K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$531K ﹤0.01%
30,982
+4,003
+15% +$68.6K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$523K ﹤0.01%
16,999
+1,496
+10% +$46K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$519K ﹤0.01%
3,165
-4,589
-59% -$753K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.29B
$501K ﹤0.01%
8,443
+237
+3% +$14.1K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$501K ﹤0.01%
38,752
-3,099
-7% -$40.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$458K ﹤0.01%
2,668
+12
+0.5% +$2.06K
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