Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-18.61%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$512M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$644M
2
SCHF icon
Schwab International Equity ETF
SCHF
$277M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$127M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$559M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212M
3
MUB icon
iShares National Muni Bond ETF
MUB
$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$303K ﹤0.01%
1,810
-433
-19% -$72.5K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$284K ﹤0.01%
+1,795
New +$284K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$283K ﹤0.01%
10,927
-61
-0.6% -$1.58K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$273K ﹤0.01%
5,470
+1,118
+26% +$55.8K
WTV icon
105
WisdomTree US Value Fund
WTV
$1.68B
$273K ﹤0.01%
8,430
-5,684
-40% -$184K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$267K ﹤0.01%
2,917
-111
-4% -$10.2K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$250K ﹤0.01%
+4,955
New +$250K
PEX icon
108
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$230K ﹤0.01%
+10,797
New +$230K
ILTB icon
109
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$224K ﹤0.01%
+3,139
New +$224K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$212K ﹤0.01%
2,097
-919
-30% -$92.9K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$202K ﹤0.01%
+1,764
New +$202K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-9,605
Closed -$278K
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,544
Closed -$253K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,883
Closed -$393K
LEMB icon
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-14,066
Closed -$617K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,131
Closed -$230K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-16,905
Closed -$326K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-34,589
Closed -$2.15M
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,242
Closed -$261K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-2,787
Closed -$347K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-4,624
Closed -$514K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-7,002
Closed -$271K
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