Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$562M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.21M 0.02%
173,044
-9,148
-5% -$381K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.76M 0.02%
419,109
-9,183
-2% -$148K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$6.55M 0.02%
283,872
+9,743
+4% +$225K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.16M 0.02%
59,975
+13,012
+28% +$1.34M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.14M 0.02%
121,534
+1,348
+1% +$68.1K
LTPZ icon
81
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$5.98M 0.02%
96,991
-4,451
-4% -$275K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.63M 0.02%
161,998
+9,992
+7% +$347K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$899M
$5.48M 0.02%
102,323
+6,697
+7% +$358K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.38M 0.02%
70,526
+3,454
+5% +$263K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.32M 0.02%
87,912
-7,747
-8% -$468K
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.36B
$5.23M 0.02%
91,092
+13,768
+18% +$791K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.23M 0.02%
22,680
-216
-0.9% -$49.8K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.16M 0.02%
268,869
-36,914
-12% -$708K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.98M 0.02%
33,927
+6,395
+23% +$938K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.78M 0.02%
112,445
+70,525
+168% +$3M
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.71M 0.02%
63,916
-1,333
-2% -$98.2K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.62M 0.02%
93,112
-25,704
-22% -$1.27M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.43M 0.01%
53,950
+1,629
+3% +$134K
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.25M 0.01%
84,448
+2,705
+3% +$136K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$4.03M 0.01%
9,795
-6,805
-41% -$2.8M
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.92M 0.01%
96,598
+1,103
+1% +$44.7K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.51M 0.01%
36,284
-2,713
-7% -$263K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.48M 0.01%
125,002
+2,722
+2% +$75.8K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.45M 0.01%
141,676
+121,248
+594% +$2.95M
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.43M 0.01%
97,404
-7,641
-7% -$269K
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