Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$562M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.4M 0.01%
62,204
-4,187
-6% -$229K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.34M 0.01%
15,425
-233
-1% -$50.4K
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$3.32M 0.01%
98,901
+4,802
+5% +$161K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.31M 0.01%
143,763
+13,801
+11% +$318K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.12M 0.01%
53,368
-2,433
-4% -$142K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.98M 0.01%
83,950
-3,276
-4% -$116K
SHE icon
107
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$2.96M 0.01%
35,728
+236
+0.7% +$19.6K
NACP icon
108
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$2.94M 0.01%
101,048
+1,762
+2% +$51.2K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.8M 0.01%
34,857
+2,753
+9% +$221K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$2.79M 0.01%
33,615
+3,918
+13% +$325K
VAMO icon
111
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.61M 0.01%
103,862
-6,827
-6% -$171K
GVAL icon
112
Cambria Global Value ETF
GVAL
$312M
$2.56M 0.01%
126,116
-7,943
-6% -$161K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.54M 0.01%
51,608
+17,963
+53% +$884K
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.42M 0.01%
100,424
+63,199
+170% +$1.52M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.34M 0.01%
95,577
-820
-0.9% -$20.1K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.16M 0.01%
47,859
+1,229
+3% +$55.4K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.15M 0.01%
15,474
+3,127
+25% +$435K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.15M 0.01%
89,428
-5,056
-5% -$122K
EUSB icon
119
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.13M 0.01%
49,351
+2,435
+5% +$105K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.08M 0.01%
19,751
+1,899
+11% +$200K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.05M 0.01%
43,500
-386
-0.9% -$18.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$2.04M 0.01%
18,496
+737
+4% +$81.2K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$938M
$2.03M 0.01%
34,512
-2,771
-7% -$163K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.99M 0.01%
12,933
+1,535
+13% +$236K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.94M 0.01%
49,577
-1,869
-4% -$73.1K
3 4
5
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