Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$14.3M 0.04%
288,102
+23,920
+9% +$1.18M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.9M 0.04%
185,435
+11,514
+7% +$862K
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$13.3M 0.03%
329,437
+17,416
+6% +$702K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.2M 0.03%
147,172
+10,430
+8% +$936K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.1M 0.03%
257,157
+18,448
+8% +$942K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$12.7M 0.03%
483,724
+216,731
+81% +$5.68M
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$12.3M 0.03%
277,375
+71,236
+35% +$3.16M
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.2M 0.03%
235,744
+45,919
+24% +$2.38M
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.5M 0.03%
163,131
+3,958
+2% +$278K
GMOM icon
85
Cambria Global Momentum ETF
GMOM
$113M
$11.1M 0.03%
390,773
-2,821
-0.7% -$80.5K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$11.1M 0.03%
192,718
+90,858
+89% +$5.24M
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$10.9M 0.03%
258,409
+56,318
+28% +$2.38M
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.36B
$10.8M 0.03%
189,166
+25,892
+16% +$1.47M
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.24B
$10.6M 0.03%
531,181
-26,527
-5% -$530K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.6M 0.03%
233,366
+3,505
+2% +$159K
HYMB icon
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.92M 0.03%
389,927
+31,460
+9% +$800K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.5M 0.02%
466,433
-38,992
-8% -$794K
GSEU icon
93
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$9.42M 0.02%
+260,347
New +$9.42M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.21M 0.02%
86,335
+68,294
+379% +$7.28M
MBB icon
95
iShares MBS ETF
MBB
$40.9B
$9.08M 0.02%
98,852
-26,260
-21% -$2.41M
DFSD icon
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9M 0.02%
191,583
+31,194
+19% +$1.47M
JMSI icon
97
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$8.79M 0.02%
+174,732
New +$8.79M
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$8.63M 0.02%
145,061
+43,024
+42% +$2.56M
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$8.49M 0.02%
239,494
-15,454
-6% -$548K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$899M
$8.29M 0.02%
155,257
+22,705
+17% +$1.21M
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4
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