Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
+$31.4B
Cap. Flow
+$1.1B
Cap. Flow %
3.5%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
145
Reduced
51
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAMO icon
101
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.2M 0.01%
124,969
+3,579
+3% +$91.6K
NACP icon
102
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.19M 0.01%
95,245
+6,136
+7% +$206K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.15M 0.01%
96,499
+84,433
+700% +$2.76M
SHE icon
104
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.09M 0.01%
33,437
+2,978
+10% +$275K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.98M 0.01%
34,685
-3,594
-9% -$309K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.97M 0.01%
19,727
+4,121
+26% +$621K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.93M 0.01%
105,475
+36,114
+52% +$1M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.84M 0.01%
47,939
+5,248
+12% +$311K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.82M 0.01%
114,405
-18,234
-14% -$449K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 0.01%
51,422
-5,484
-10% -$286K
GVAL icon
111
Cambria Global Value ETF
GVAL
$312M
$2.56M 0.01%
120,492
-4,524
-4% -$96K
SYLD icon
112
Cambria Shareholder Yield ETF
SYLD
$938M
$2.53M 0.01%
39,590
+4,752
+14% +$304K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.29M 0.01%
87,147
+34,063
+64% +$894K
EUSB icon
114
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.28M 0.01%
49,075
-237
-0.5% -$11K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$2.26M 0.01%
20,844
+9,368
+82% +$1.02M
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.22M 0.01%
73,161
-4,605
-6% -$140K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.22M 0.01%
44,809
-2,040
-4% -$101K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.18M 0.01%
56,707
-6,980
-11% -$269K
LQDH icon
119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.88M 0.01%
20,070
+1,551
+8% +$145K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
$1.66M 0.01%
54,700
+5,114
+10% +$155K
ARKK icon
121
ARK Innovation ETF
ARKK
$7.43B
$1.59M 0.01%
23,989
-28,176
-54% -$1.87M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.51M ﹤0.01%
8,975
+1,665
+23% +$280K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.48M ﹤0.01%
13,197
+1,555
+13% +$175K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.48M ﹤0.01%
47,825
+2,046
+4% +$63.1K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M ﹤0.01%
27,829
+2,361
+9% +$122K
3 4
5
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