Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.08M 0.01%
87,641
-9,763
-10% -$343K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$2.99M 0.01%
35,722
+2,107
+6% +$176K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.85M 0.01%
36,036
+1,179
+3% +$93.2K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.67M 0.01%
75,549
-8,401
-10% -$297K
VAMO icon
105
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.67M 0.01%
103,585
-277
-0.3% -$7.13K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.65M 0.01%
25,731
+21,950
+581% +$2.26M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.62M 0.01%
18,171
+2,697
+17% +$389K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.55M 0.01%
33,677
-36,849
-52% -$2.79M
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.46M 0.01%
99,919
+4,342
+5% +$107K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.42M 0.01%
41,837
-11,531
-22% -$666K
GVAL icon
111
Cambria Global Value ETF
GVAL
$312M
$2.4M 0.01%
119,206
-6,910
-5% -$139K
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.31M 0.01%
52,309
+4,450
+9% +$197K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.1M 0.01%
19,838
+87
+0.4% +$9.23K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$2.1M 0.01%
19,532
+1,036
+6% +$111K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$938M
$2.1M 0.01%
34,267
-245
-0.7% -$15K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.09M 0.01%
75,088
+6,565
+10% +$182K
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.08M 0.01%
44,827
+19,216
+75% +$891K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.03M 0.01%
43,462
-38
-0.1% -$1.77K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2M 0.01%
12,332
-601
-5% -$97.6K
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.98M 0.01%
60,734
+8,131
+15% +$265K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.91M 0.01%
24,573
+4,568
+23% +$355K
EUSB icon
122
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.76M 0.01%
41,419
-7,932
-16% -$338K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.73M 0.01%
58,073
+3,419
+6% +$102K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.69M 0.01%
12,545
+3,993
+47% +$539K
DFEM icon
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.67M 0.01%
69,343
+30,484
+78% +$733K
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5
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