Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$5.44M 0.02%
122,703
+45,641
+59% +$2.02M
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$5.26M 0.02%
115,157
+38,528
+50% +$1.76M
GHYB icon
78
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$5.04M 0.02%
100,564
+26,923
+37% +$1.35M
NYF icon
79
iShares New York Muni Bond ETF
NYF
$899M
$5.02M 0.02%
86,827
+5,552
+7% +$321K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.02M 0.02%
125,124
+54,338
+77% +$2.18M
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.36B
$4.71M 0.02%
75,917
+5,701
+8% +$354K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.66M 0.02%
154,812
+83,231
+116% +$2.51M
ARKK icon
83
ARK Innovation ETF
ARKK
$7.43B
$4.44M 0.01%
40,197
+18,476
+85% +$2.04M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.27M 0.01%
48,757
-41,174
-46% -$3.6M
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.26M 0.01%
40,358
-315
-0.8% -$33.3K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.86M 0.01%
94,134
+2
+0% +$82
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$3.85M 0.01%
127,998
+21,862
+21% +$658K
GTIP icon
88
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$3.8M 0.01%
65,778
+16,882
+35% +$975K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$3.65M 0.01%
56,979
+25,425
+81% +$1.63M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.63M 0.01%
15,348
-921
-6% -$218K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$3.63M 0.01%
+140,092
New +$3.63M
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.6M 0.01%
138,593
-12,227
-8% -$318K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.55M 0.01%
30,779
+12,366
+67% +$1.42M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.42M 0.01%
36,225
-1,076
-3% -$102K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.41M 0.01%
+113,155
New +$3.41M
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.36M 0.01%
12,614
+1,225
+11% +$327K
VAMO icon
97
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.31M 0.01%
137,911
+3,279
+2% +$78.6K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.22M 0.01%
11,503
+3,137
+37% +$879K
GVAL icon
99
Cambria Global Value ETF
GVAL
$312M
$3.12M 0.01%
134,384
+3,646
+3% +$84.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$3.04M 0.01%
7,052
+102
+1% +$43.9K
2 3
4
5 6