Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.14M 0.01%
36,733
+3,773
+11% +$323K
SHE icon
102
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.11M 0.01%
30,459
+1,211
+4% +$124K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.1M 0.01%
56,906
+34,843
+158% +$1.9M
VAMO icon
104
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.08M 0.01%
121,390
-16,521
-12% -$419K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.98M 0.01%
69,444
+19,633
+39% +$842K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.92M 0.01%
54,149
+15,261
+39% +$823K
GVAL icon
107
Cambria Global Value ETF
GVAL
$312M
$2.87M 0.01%
125,016
-9,368
-7% -$215K
DFUS icon
108
Dimensional US Equity ETF
DFUS
$16.4B
$2.74M 0.01%
53,029
+10,839
+26% +$560K
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.71M 0.01%
91,785
+26,873
+41% +$795K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.6M 0.01%
42,691
-4,936
-10% -$300K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.56M 0.01%
77,766
+17,681
+29% +$583K
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.49M 0.01%
46,849
+12,738
+37% +$678K
EUSB icon
113
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.44M 0.01%
49,312
+1,505
+3% +$74.4K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.36M 0.01%
15,606
+609
+4% +$92.2K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.32M 0.01%
127,373
-2,927
-2% -$53.2K
SYLD icon
116
Cambria Shareholder Yield ETF
SYLD
$938M
$2.25M 0.01%
34,838
-2,473
-7% -$160K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.05M 0.01%
69,361
-20,420
-23% -$605K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.77M 0.01%
18,519
+2,933
+19% +$281K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M ﹤0.01%
24,793
-961
-4% -$60.4K
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.46M ﹤0.01%
94,383
+2,969
+3% +$45.9K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.46M ﹤0.01%
45,779
+3,930
+9% +$125K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.45M ﹤0.01%
53,084
+15,322
+41% +$419K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$1.45M ﹤0.01%
22,745
+9,361
+70% +$595K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.43M ﹤0.01%
28,359
+21,574
+318% +$1.09M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4M ﹤0.01%
25,468
+1,287
+5% +$70.6K
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5
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