Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
+$1.1B
Cap. Flow %
3.5%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
145
Reduced
51
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.91M 0.02%
305,683
+180,234
+144% +$4.07M
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.88M 0.02%
82,500
+3,247
+4% +$271K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.3M 0.02%
252,494
+74,780
+42% +$1.87M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.85M 0.02%
210,695
+12,852
+6% +$357K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$5.62M 0.02%
12,396
+1,814
+17% +$823K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.57M 0.02%
147,724
-31,483
-18% -$1.19M
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.54M 0.02%
308,379
+287,121
+1,351% +$5.15M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.45M 0.02%
69,748
+3,085
+5% +$241K
GHYB icon
84
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$5.41M 0.02%
114,499
-7,561
-6% -$357K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.26M 0.02%
19,065
+4,446
+30% +$1.23M
NYF icon
86
iShares New York Muni Bond ETF
NYF
$899M
$5.21M 0.02%
95,588
-3,907
-4% -$213K
GTIP icon
87
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$5.1M 0.02%
90,383
+9,223
+11% +$520K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.07M 0.02%
48,352
-6,417
-12% -$673K
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.83M 0.02%
171,625
+79,840
+87% +$2.25M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.77M 0.02%
78,081
-15,296
-16% -$933K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.54M 0.01%
41,365
+1,464
+4% +$161K
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.36B
$4.48M 0.01%
77,020
-11,600
-13% -$675K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.26M 0.01%
45,431
+2,486
+6% +$233K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.88M 0.01%
+49,073
New +$3.88M
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.84M 0.01%
73,990
+19,841
+37% +$1.03M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.7M 0.01%
34,470
-9,714
-22% -$1.04M
WTMF icon
97
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.62M 0.01%
100,783
+9,343
+10% +$336K
DFUS icon
98
Dimensional US Equity ETF
DFUS
$16.4B
$3.54M 0.01%
72,238
+19,209
+36% +$942K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.35M 0.01%
40,159
+3,426
+9% +$286K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.31M 0.01%
13,356
+472
+4% +$117K
2 3
4
5 6