Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$3.01M 0.01%
37,147
-8,284
-18% -$672K
VAMO icon
102
Cambria Value and Momentum ETF
VAMO
$58.2M
$3M 0.01%
116,879
-8,090
-6% -$208K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.92M 0.01%
21,956
+2,229
+11% +$296K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.84M 0.01%
14,407
+1,051
+8% +$207K
NACP icon
105
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.71M 0.01%
97,715
+2,470
+3% +$68.4K
SHE icon
106
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.68M 0.01%
35,261
+1,824
+5% +$139K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.54M 0.01%
105,507
-8,898
-8% -$214K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.48M 0.01%
97,765
-7,710
-7% -$196K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.31M 0.01%
10,629
-8,436
-44% -$1.84M
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.29M 0.01%
98,688
+11,541
+13% +$267K
GVAL icon
111
Cambria Global Value ETF
GVAL
$312M
$2.27M 0.01%
125,825
+5,333
+4% +$96.2K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 0.01%
44,180
-7,242
-14% -$361K
EUSB icon
113
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.17M 0.01%
49,265
+190
+0.4% +$8.36K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.01%
23,550
+2,706
+13% +$247K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$938M
$2.1M 0.01%
38,586
-1,004
-3% -$54.6K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.07M 0.01%
44,616
-193
-0.4% -$8.95K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.02M 0.01%
25,198
-9,487
-27% -$759K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.94M 0.01%
54,061
-2,646
-5% -$95K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.93M 0.01%
26,204
+11,199
+75% +$824K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.89M 0.01%
39,774
+10,509
+36% +$498K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.84M 0.01%
68,162
-4,999
-7% -$135K
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.4B
$1.82M 0.01%
44,690
-27,548
-38% -$1.12M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.6M 0.01%
15,726
+2,529
+19% +$257K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.53M 0.01%
10,667
+2,041
+24% +$293K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.01%
+21,360
New +$1.5M
3 4
5
6 7