Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.14M 0.01%
15,658
+1,251
+9% +$251K
VAMO icon
102
Cambria Value and Momentum ETF
VAMO
$58.2M
$3.01M 0.01%
110,689
-6,190
-5% -$168K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.01M 0.01%
87,226
-128,241
-60% -$4.43M
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.97M 0.01%
94,099
-2,906
-3% -$91.7K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.88M 0.01%
28,954
-13,188
-31% -$1.31M
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.85M 0.01%
129,962
+31,274
+32% +$687K
SHE icon
107
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.8M 0.01%
35,492
+231
+0.7% +$18.2K
GVAL icon
108
Cambria Global Value ETF
GVAL
$312M
$2.69M 0.01%
134,059
+8,234
+7% +$165K
NACP icon
109
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.64M 0.01%
99,286
+1,571
+2% +$41.7K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 0.01%
35,396
+14,036
+66% +$1.01M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.49M 0.01%
32,104
+6,906
+27% +$535K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$2.45M 0.01%
29,697
+6,147
+26% +$507K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.28M 0.01%
96,397
-1,368
-1% -$32.4K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.25M 0.01%
94,484
-11,023
-10% -$262K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$938M
$2.21M 0.01%
37,283
-1,303
-3% -$77.3K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.05M 0.01%
46,630
+2,014
+5% +$88.5K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.04M 0.01%
43,886
+4,112
+10% +$191K
EUSB icon
118
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.98M 0.01%
46,916
-2,349
-5% -$99.1K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.93M 0.01%
17,852
+2,126
+14% +$230K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$1.89M 0.01%
17,759
+6,994
+65% +$744K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.86M 0.01%
51,446
-2,615
-5% -$94.6K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.8M 0.01%
12,347
+1,875
+18% +$274K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.8M 0.01%
66,427
-1,735
-3% -$46.9K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.74M 0.01%
41,920
+32,269
+334% +$1.34M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.73M 0.01%
11,398
+731
+7% +$111K
3 4
5
6 7