Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

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
$6.36M 0.02%
153,528
-19,516
-11% -$809K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.34M 0.02%
151,958
+39,513
+35% +$1.65M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.86M 0.02%
169,937
+7,939
+5% +$274K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$899M
$5.81M 0.02%
109,115
+6,792
+7% +$362K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$5.76M 0.02%
37,007
+3,080
+9% +$480K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.64M 0.02%
241,951
-41,921
-15% -$977K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.51M 0.02%
21,694
-986
-4% -$251K
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.36B
$5.47M 0.02%
96,019
+4,927
+5% +$281K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.39M 0.02%
276,372
+7,503
+3% +$146K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.23M 0.02%
69,647
+5,731
+9% +$430K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.21M 0.02%
103,873
-17,661
-15% -$886K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$4.94M 0.02%
11,084
+1,289
+13% +$574K
GTIP icon
88
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.46M 0.01%
90,904
+6,456
+8% +$317K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.11M 0.01%
82,746
-10,366
-11% -$515K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.08M 0.01%
174,076
+30,313
+21% +$711K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.99M 0.01%
164,197
+63,773
+64% +$1.55M
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.86M 0.01%
138,128
+13,126
+11% +$367K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.79M 0.01%
94,413
-2,185
-2% -$87.8K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.75M 0.01%
16,332
+907
+6% +$208K
WTMF icon
95
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.31M 0.01%
94,445
-4,456
-5% -$156K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.25M 0.01%
64,488
-6,350
-9% -$320K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.19M 0.01%
50,208
+21,609
+76% +$1.37M
NACP icon
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.15M 0.01%
99,534
-1,514
-1% -$47.9K
SHE icon
99
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.13M 0.01%
35,542
-186
-0.5% -$16.4K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.08M 0.01%
30,622
+23,416
+325% +$2.36M
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4
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