Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHYB icon
76
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$6.07M 0.02%
122,060
+21,496
+21% +$1.07M
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.93M 0.02%
54,769
-5,261
-9% -$570K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.93M 0.02%
197,843
+43,031
+28% +$1.29M
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.87M 0.02%
93,377
-9,008
-9% -$566K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$899M
$5.77M 0.02%
99,495
+12,668
+15% +$734K
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.36B
$5.52M 0.02%
88,620
+12,703
+17% +$792K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.42M 0.02%
66,663
-1,590
-2% -$129K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.08M 0.02%
44,184
+13,405
+44% +$1.54M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$5.05M 0.02%
10,582
+3,530
+50% +$1.68M
ARKK icon
85
ARK Innovation ETF
ARKK
$7.43B
$4.93M 0.02%
52,165
+11,968
+30% +$1.13M
GTIP icon
86
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.75M 0.01%
81,160
+15,382
+23% +$899K
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$4.65M 0.01%
181,375
+53,377
+42% +$1.37M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$4.64M 0.01%
177,714
+37,622
+27% +$982K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.55M 0.01%
42,945
+2,587
+6% +$274K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.42M 0.01%
39,901
-18,085
-31% -$2M
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.41M 0.01%
14,619
+2,005
+16% +$605K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$4.25M 0.01%
73,824
+16,845
+30% +$970K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.85M 0.01%
116,535
+3,380
+3% +$112K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.74M 0.01%
14,680
-668
-4% -$170K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.63M 0.01%
12,884
+1,381
+12% +$389K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.55M 0.01%
38,279
+2,054
+6% +$191K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.4M 0.01%
132,639
-5,954
-4% -$153K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.31M 0.01%
125,449
+21,264
+20% +$560K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.24M 0.01%
91,440
-2,694
-3% -$95.5K
NACP icon
100
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.18M 0.01%
89,109
-259
-0.3% -$9.24K
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4
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