Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$1.02B
Cap. Flow %
4.3%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
3
MUB icon
iShares National Muni Bond ETF
MUB
$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$81.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$37.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAIL
76
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.22M 0.01%
83,793
-2,050
-2% -$54.3K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.13M 0.01%
17,731
+166
+0.9% +$19.9K
GTIP icon
78
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.09M 0.01%
36,440
-5,358
-13% -$307K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$1.85M 0.01%
25,374
+6,963
+38% +$508K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.82M 0.01%
87,001
+2,574
+3% +$54K
GHYB icon
81
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$1.82M 0.01%
36,181
+1,594
+5% +$80.3K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.65M 0.01%
13,301
+213
+2% +$26.3K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.63M 0.01%
7,100
-77
-1% -$17.7K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.55M 0.01%
38,746
+5,583
+17% +$224K
GCOR icon
85
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$1.51M 0.01%
+30,207
New +$1.51M
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.26B
$1.4M 0.01%
73,458
-874
-1% -$16.6K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.36M 0.01%
5,086
-1,454
-22% -$389K
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$1.31M 0.01%
37,930
-2,044
-5% -$70.5K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.2B
$1.29M 0.01%
15,212
+88
+0.6% +$7.47K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.21M 0.01%
17,878
+4,491
+34% +$303K
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$1.19M 0.01%
37,391
+7,176
+24% +$229K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.19M 0.01%
21,975
-331
-1% -$18K
FYLD icon
93
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$1.07M ﹤0.01%
44,352
-2,774
-6% -$67K
SHE icon
94
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.07M ﹤0.01%
+11,953
New +$1.07M
NACP icon
95
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.4M
$1.04M ﹤0.01%
+36,036
New +$1.04M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M ﹤0.01%
18,614
+848
+5% +$46.8K
LQDH icon
97
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.02M ﹤0.01%
10,680
-32,103
-75% -$3.07M
COMB icon
98
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86M
$873K ﹤0.01%
37,144
+3,472
+10% +$81.6K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$814K ﹤0.01%
9,100
-2,252
-20% -$201K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
$804K ﹤0.01%
8,787
-81
-0.9% -$7.41K
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4
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