Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
101
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.95M 0.01%
29,248
+3,115
+12% +$315K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.93M 0.01%
47,627
+1,751
+4% +$108K
NACP icon
103
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.92M 0.01%
89,368
+9,547
+12% +$312K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.84M 0.01%
32,960
-3,357
-9% -$289K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.78M 0.01%
104,185
+5,105
+5% +$136K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.74M 0.01%
89,781
+6,253
+7% +$191K
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.47M 0.01%
49,811
+26,284
+112% +$1.3M
EUSB icon
108
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.37M 0.01%
47,807
+18,689
+64% +$927K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.28M 0.01%
130,300
-17,305
-12% -$302K
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$938M
$2.25M 0.01%
37,311
+863
+2% +$52K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.19M 0.01%
38,888
+8,349
+27% +$470K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.11M 0.01%
14,997
+1,602
+12% +$225K
DFUS icon
113
Dimensional US Equity ETF
DFUS
$16.4B
$1.99M 0.01%
42,190
+30,326
+256% +$1.43M
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.99M 0.01%
60,085
+29,262
+95% +$967K
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.88M 0.01%
+64,912
New +$1.88M
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.83M 0.01%
34,111
+16,913
+98% +$906K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$13.9B
$1.61M 0.01%
25,754
+895
+4% +$56K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.49M 0.01%
15,586
+5,834
+60% +$559K
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.37M ﹤0.01%
91,414
+1,883
+2% +$28.2K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.36M ﹤0.01%
45,498
+387
+0.9% +$11.6K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.33M ﹤0.01%
41,849
+1,770
+4% +$56.2K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M ﹤0.01%
24,181
+838
+4% +$45.9K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M ﹤0.01%
22,063
+1,495
+7% +$82.3K
EYLD icon
124
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.21M ﹤0.01%
34,168
+1,435
+4% +$50.9K
FYLD icon
125
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.16M ﹤0.01%
42,979
+2,836
+7% +$76.4K
3 4
5
6 7