Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$560M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$83.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$68.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.41M 0.01%
6,540
+309
+5% +$66.4K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$1.32M 0.01%
74,332
+2,228
+3% +$39.4K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.3M 0.01%
18,411
-589
-3% -$41.5K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.28M 0.01%
33,163
+7,519
+29% +$289K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.01%
15,124
-2,036
-12% -$161K
EYLD icon
81
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.12M 0.01%
39,974
-3,626
-8% -$102K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.08M 0.01%
22,306
-1,888
-8% -$91.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$967K ﹤0.01%
17,766
-355
-2% -$19.3K
FYLD icon
84
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$938K ﹤0.01%
47,126
-2,789
-6% -$55.5K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$936K ﹤0.01%
30,215
+1,466
+5% +$45.4K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$846K ﹤0.01%
11,352
-416
-4% -$31K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$325M
$728K ﹤0.01%
13,387
+68
+0.5% +$3.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$718K ﹤0.01%
8,868
+22
+0.2% +$1.78K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$714K ﹤0.01%
33,672
+5,857
+21% +$124K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$648K ﹤0.01%
1,935
-26
-1% -$8.71K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$580K ﹤0.01%
15,905
+14
+0.1% +$511
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$574K ﹤0.01%
10,997
+27
+0.2% +$1.41K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$537K ﹤0.01%
29,604
-1,378
-4% -$25K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$526K ﹤0.01%
3,221
+56
+2% +$9.15K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$3.29B
$511K ﹤0.01%
8,544
+101
+1% +$6.04K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$489K ﹤0.01%
3,798
+2,029
+115% +$261K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$487K ﹤0.01%
15,806
-1,193
-7% -$36.8K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$481K ﹤0.01%
6,368
-794
-11% -$60K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$473K ﹤0.01%
34,601
-4,151
-11% -$56.7K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$453K ﹤0.01%
8,139
-2,557
-24% -$142K
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