Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-6.89%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VAMO icon
102
Cambria Value and Momentum ETF
VAMO
$58.2M
$3M 0.01%
116,879
– –
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.92M 0.01%
21,956
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.84M 0.01%
14,407
– –
NACP icon
105
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.71M 0.01%
97,715
– –
SHE icon
106
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.68M 0.01%
35,261
– –
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.54M 0.01%
105,507
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.48M 0.01%
97,765
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.31M 0.01%
10,629
– –
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.29M 0.01%
98,688
– –
GVAL icon
111
Cambria Global Value ETF
GVAL
$312M
$2.27M 0.01%
125,825
– –
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 0.01%
44,180
– –
EUSB icon
113
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.17M 0.01%
49,265
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.01%
23,550
– –
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$938M
$2.1M 0.01%
38,586
– –
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
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.02M 0.01%
25,198
– –
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.94M 0.01%
54,061
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.93M 0.01%
26,204
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.89M 0.01%
39,774
– –
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.84M 0.01%
68,162
– –
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.4B
$1.82M 0.01%
44,690
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.6M 0.01%
15,726
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.53M 0.01%
10,667
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.5M 0.01%
21,360
– –
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5
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