Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.92M 0.03%
158,147
-6,505
-4% -$367K
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.64M 0.02%
103,733
-8,866
-8% -$739K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.58M 0.02%
169,552
-100,882
-37% -$5.11M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$8.57M 0.02%
75,183
+8,911
+13% +$1.02M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$8.29M 0.02%
17,353
+558
+3% +$267K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$8.15M 0.02%
229,237
+30,502
+15% +$1.08M
XT icon
82
iShares Exponential Technologies ETF
XT
$3.48B
$7.71M 0.02%
+128,762
New +$7.71M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.5M 0.02%
77,762
-502
-0.6% -$48.4K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.08M 0.02%
140,249
+2,029
+1% +$102K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.08M 0.02%
293,490
+65,758
+29% +$1.59M
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.84M 0.02%
130,701
+58,018
+80% +$3.04M
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.36B
$6.7M 0.02%
115,581
+1,168
+1% +$67.7K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.63M 0.02%
156,938
+14,623
+10% +$617K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$6.53M 0.02%
38,880
+1,845
+5% +$310K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.4M 0.02%
80,612
+7,228
+10% +$573K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.3M 0.02%
36,973
+23,754
+180% +$4.05M
NYF icon
92
iShares New York Muni Bond ETF
NYF
$899M
$6.1M 0.02%
112,701
-1,450
-1% -$78.4K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.86M 0.02%
21,629
-391
-2% -$106K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.57M 0.02%
210,884
-11,052
-5% -$292K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.21M 0.02%
252,577
-17,761
-7% -$366K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.12M 0.01%
209,733
-16,314
-7% -$398K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.07M 0.01%
98,951
+8,251
+9% +$423K
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$4.7M 0.01%
95,966
+1,546
+2% +$75.7K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.6M 0.01%
74,797
+8,556
+13% +$526K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.4M 0.01%
152,175
+6,725
+5% +$194K
2 3
4
5 6