Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$1.56B
Cap. Flow %
5.3%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
78
Reduced
54
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
$117M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$36.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$938M
$2.33M 0.01%
36,448
+97
+0.3% +$6.21K
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$2.16M 0.01%
+31,554
New +$2.16M
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.15M 0.01%
71,581
+1,080
+2% +$32.4K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.13M 0.01%
18,413
+1,572
+9% +$182K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.06M 0.01%
49,301
+1,545
+3% +$64.5K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.91M 0.01%
13,395
-34
-0.3% -$4.85K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.78M 0.01%
30,539
+10,000
+49% +$584K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.73M 0.01%
+16,022
New +$1.73M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
$1.55M 0.01%
24,859
+11
+0% +$688
EMQQ icon
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.49M 0.01%
+23,527
New +$1.49M
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.45M ﹤0.01%
+29,118
New +$1.45M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.42M ﹤0.01%
45,111
+1,052
+2% +$33K
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.37M ﹤0.01%
89,531
-3,147
-3% -$48.2K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.29M ﹤0.01%
40,079
+1,105
+3% +$35.6K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.29M ﹤0.01%
23,343
-31
-0.1% -$1.71K
EYLD icon
116
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.26M ﹤0.01%
32,733
-21
-0.1% -$806
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M ﹤0.01%
20,568
+6,316
+44% +$348K
FYLD icon
118
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.11M ﹤0.01%
40,143
-137
-0.3% -$3.8K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.01M ﹤0.01%
+30,823
New +$1.01M
BLDG icon
120
Cambria Global Real Estate ETF
BLDG
$41.4M
$998K ﹤0.01%
31,387
+418
+1% +$13.3K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$943K ﹤0.01%
38,535
-42,273
-52% -$1.03M
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$939K ﹤0.01%
+9,752
New +$939K
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$923K ﹤0.01%
13,148
-8,719
-40% -$612K
FIXD icon
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$922K ﹤0.01%
+17,198
New +$922K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$917K ﹤0.01%
8,756
+235
+3% +$24.6K
3 4
5
6 7