Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$6.61M 0.02%
101,435
-1,360
-1% -$88.7K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.49M 0.02%
302,459
+49,965
+20% +$1.07M
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$6.4M 0.02%
+158,823
New +$6.4M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.22M 0.02%
139,171
+36,378
+35% +$1.62M
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.58M 0.02%
103,888
-5,754
-5% -$309K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.52M 0.02%
66,683
+26,524
+66% +$2.2M
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.43M 0.02%
220,563
+9,868
+5% +$243K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.43M 0.02%
292,920
-12,763
-4% -$237K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.32M 0.02%
56,334
+14,969
+36% +$1.41M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.95M 0.02%
64,879
-4,869
-7% -$371K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$4.89M 0.02%
12,894
+498
+4% +$189K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.84M 0.02%
42,142
+39,978
+1,847% +$4.59M
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$4.83M 0.02%
143,252
-4,472
-3% -$151K
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.52M 0.02%
187,077
+15,452
+9% +$373K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$899M
$4.5M 0.02%
85,476
-10,112
-11% -$532K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.17M 0.01%
44,125
-4,227
-9% -$399K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.13M 0.01%
60,169
+11,096
+23% +$761K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.04M 0.01%
72,822
-5,259
-7% -$292K
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$3.88M 0.01%
75,253
-15,130
-17% -$780K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.62M 0.01%
81,659
+7,669
+10% +$340K
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.61M 0.01%
104,755
-94,242
-47% -$3.25M
WTMF icon
97
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.41M 0.01%
97,005
-3,778
-4% -$133K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.25M 0.01%
113,408
+16,909
+18% +$485K
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.36B
$3.24M 0.01%
57,301
-19,719
-26% -$1.11M
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.19M 0.01%
54,233
+6,294
+13% +$370K
2 3
4
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