Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+14.5%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$388M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$142M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$96.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
SCHF icon
Schwab International Equity ETF
SCHF
$115M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$442K ﹤0.01%
+3,595
New +$442K
WTV icon
102
WisdomTree US Value Fund
WTV
$1.66B
$366K ﹤0.01%
9,292
+862
+10% +$34K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$361K ﹤0.01%
+5,982
New +$361K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$349K ﹤0.01%
+5,115
New +$349K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$343K ﹤0.01%
+2,091
New +$343K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$337K ﹤0.01%
5,392
-1,958
-27% -$122K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$334K ﹤0.01%
1,616
-179
-10% -$37K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$316K ﹤0.01%
1,890
+80
+4% +$13.4K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$311K ﹤0.01%
10,464
-463
-4% -$13.8K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$264K ﹤0.01%
5,136
+181
+4% +$9.3K
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$256K ﹤0.01%
2,799
-118
-4% -$10.8K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$234K ﹤0.01%
2,339
+242
+12% +$24.2K
IAU icon
113
iShares Gold Trust
IAU
$52.2B
$224K ﹤0.01%
+6,601
New +$224K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K ﹤0.01%
+1,769
New +$207K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$204K ﹤0.01%
1,731
-33
-2% -$3.89K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,117
Closed -$379K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-5,470
Closed -$273K
PEX icon
118
ProShares Global Listed Private Equity ETF
PEX
$14.7M
– –
-10,797
Closed -$230K
PSK icon
119
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-14,059
Closed -$551K
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5