Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$6.38M 0.02%
16,600
+3,706
+29% +$1.42M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.99M 0.02%
120,186
-110,178
-48% -$5.49M
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.92M 0.02%
274,129
-28,330
-9% -$612K
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.92M 0.02%
236,207
+49,130
+26% +$1.23M
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$5.91M 0.02%
101,442
+7
+0% +$408
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.85M 0.02%
118,816
-98,952
-45% -$4.88M
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.71M 0.02%
305,783
+12,863
+4% +$240K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.61M 0.02%
228,046
+7,483
+3% +$184K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.36M 0.02%
95,659
-8,229
-8% -$461K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.12M 0.02%
152,006
+8,754
+6% +$295K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.04M 0.02%
67,072
+2,193
+3% +$165K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$899M
$5.01M 0.02%
95,626
+10,150
+12% +$532K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.83M 0.02%
22,896
+12,267
+115% +$2.59M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.73M 0.02%
46,963
-9,371
-17% -$945K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.54M 0.02%
65,249
+5,080
+8% +$354K
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.36B
$4.34M 0.01%
77,324
+20,023
+35% +$1.12M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.25M 0.01%
52,321
-14,362
-22% -$1.17M
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$3.96M 0.01%
81,743
+6,490
+9% +$314K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.95M 0.01%
95,495
+13,836
+17% +$572K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.86M 0.01%
27,532
+5,576
+25% +$781K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.71M 0.01%
38,997
-5,128
-12% -$487K
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.67M 0.01%
105,045
+290
+0.3% +$10.1K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.52M 0.01%
66,391
-6,431
-9% -$341K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.26M 0.01%
122,280
+8,872
+8% +$237K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.23M 0.01%
55,801
+1,568
+3% +$90.7K
2 3
4
5 6