Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$1.56B
Cap. Flow %
5.3%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
78
Reduced
54
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
$117M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$36.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.35M 0.01%
40,673
-8,905
-18% -$952K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.93M 0.01%
+150,820
New +$3.93M
WTMF icon
78
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.9M 0.01%
94,132
-986
-1% -$40.8K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.85M 0.01%
16,269
-642
-4% -$152K
GHYB icon
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$3.7M 0.01%
73,641
+23,492
+47% +$1.18M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.56M 0.01%
+48,089
New +$3.56M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.55M 0.01%
37,301
-3,160
-8% -$300K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.52M 0.01%
77,062
+10,937
+17% +$500K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.24B
$3.51M 0.01%
76,629
+23,894
+45% +$1.09M
VAMO icon
85
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.3M 0.01%
134,632
-646
-0.5% -$15.8K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.13M 0.01%
36,317
-24,641
-40% -$2.12M
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$3.01M 0.01%
106,136
+43,492
+69% +$1.23M
GVAL icon
88
Cambria Global Value ETF
GVAL
$312M
$3M 0.01%
130,738
-1,421
-1% -$32.6K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.99M 0.01%
11,389
+848
+8% +$222K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$2.99M 0.01%
6,950
-501
-7% -$215K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2.85M 0.01%
70,786
+35,157
+99% +$1.06M
ARKK icon
92
ARK Innovation ETF
ARKK
$7.43B
$2.84M 0.01%
+21,721
New +$2.84M
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.83M 0.01%
48,896
+9,789
+25% +$566K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.82M 0.01%
+45,876
New +$2.82M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.75M 0.01%
83,528
-2,980
-3% -$98K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.74M 0.01%
99,080
+8,645
+10% +$239K
SHE icon
97
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.66M 0.01%
26,133
+5,308
+25% +$539K
NACP icon
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.62M 0.01%
79,821
+16,092
+25% +$527K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.6M 0.01%
+147,605
New +$2.6M
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.42M 0.01%
8,366
+3,702
+79% +$1.07M
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4
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