Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$517M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.17M 0.02%
78,264
-37,871
-33% -$3.47M
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.01M 0.02%
+138,220
New +$7.01M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.74M 0.02%
198,735
+28,798
+17% +$976K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.69M 0.02%
66,272
+1,368
+2% +$138K
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.36B
$6.27M 0.02%
114,413
+18,394
+19% +$1.01M
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.06M 0.02%
259,442
+95,245
+58% +$2.22M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.84M 0.02%
142,315
-11,213
-7% -$460K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$899M
$5.83M 0.02%
114,151
+5,036
+5% +$257K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$5.51M 0.02%
37,035
+28
+0.1% +$4.16K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.5M 0.02%
221,936
-56,755
-20% -$1.41M
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.44M 0.02%
22,020
+326
+2% +$80.5K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.23M 0.02%
73,384
+3,737
+5% +$267K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.14M 0.02%
227,732
+53,656
+31% +$1.21M
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.09M 0.02%
226,047
-15,904
-7% -$358K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.94M 0.02%
270,338
-6,034
-2% -$110K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.52M 0.01%
90,700
-13,173
-13% -$656K
GTIP icon
92
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.47M 0.01%
94,420
+3,516
+4% +$166K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.88M 0.01%
145,450
+7,322
+5% +$195K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.71M 0.01%
95,310
+897
+1% +$34.9K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.69M 0.01%
17,231
+899
+6% +$193K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.68M 0.01%
66,241
+16,033
+32% +$890K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.52M 0.01%
70,595
-12,151
-15% -$606K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.32M 0.01%
72,683
+37,443
+106% +$1.71M
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.15M 0.01%
89,422
-5,023
-5% -$177K
NACP icon
100
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.05M 0.01%
98,763
-771
-0.8% -$23.8K
2 3
4
5 6