Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.85%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$1.57B
Cap. Flow %
5.91%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$362M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$342M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
$128M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.48M 0.01% 10,541 +3,441 +48% +$809K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.42M 0.01% 90,435 +1,040 +1% +$27.8K
GTIP icon
78
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$2.21M 0.01% 39,107 +2,667 +7% +$151K
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$943M
$2.18M 0.01% 36,351 -13,878 -28% -$833K
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.37B
$2.17M 0.01% 52,735 +16,006 +44% +$658K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.06M 0.01% +70,501 New +$2.06M
SHE icon
82
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.98M 0.01% 20,825 +8,872 +74% +$842K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.97M 0.01% +47,756 New +$1.97M
NACP icon
84
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$1.94M 0.01% 63,729 +27,693 +77% +$843K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.9M 0.01% 16,841 -890 -5% -$101K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.84M 0.01% 80,808 -6,193 -7% -$141K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.84M 0.01% 13,429 +128 +1% +$17.5K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.78M 0.01% 35,629 +4,632 +15% +$232K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.56M 0.01% 62,644 +25,500 +69% +$636K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.9B
$1.52M 0.01% +24,848 New +$1.52M
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.46M 0.01% 21,867 -3,507 -14% -$234K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.35M 0.01% 44,059 +29,766 +208% +$913K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.35M 0.01% 92,678 +3,290 +4% +$47.7K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M ﹤0.01% 4,664 -422 -8% -$116K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M ﹤0.01% 23,374 +4,760 +26% +$260K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.24M ﹤0.01% 32,754 -5,176 -14% -$196K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.24M ﹤0.01% 38,974 +1,583 +4% +$50.3K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.15M ﹤0.01% 20,539 -1,436 -7% -$80.1K
FYLD icon
99
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.09M ﹤0.01% 40,280 -4,072 -9% -$110K
BLDG icon
100
Cambria Global Real Estate ETF
BLDG
$41.9M
$927K ﹤0.01% +30,969 New +$927K
2 3
4
5 6