Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$517M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
101
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.03M 0.01%
35,588
+46
+0.1% +$3.91K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$2.96M 0.01%
39,074
+3,352
+9% +$254K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.91M 0.01%
20,833
+2,662
+15% +$372K
DFSD icon
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.9M 0.01%
62,422
+17,595
+39% +$816K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.89M 0.01%
32,624
+6,893
+27% +$611K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.88M 0.01%
28,586
-2,036
-7% -$205K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.87M 0.01%
37,756
+1,720
+5% +$131K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.8M 0.01%
48,679
+6,842
+16% +$394K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.76M 0.01%
36,657
+2,980
+9% +$224K
VAMO icon
110
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.67M 0.01%
100,390
-3,195
-3% -$85.1K
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.6M 0.01%
111,555
+42,212
+61% +$984K
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.6M 0.01%
61,806
+9,497
+18% +$400K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.52M 0.01%
81,380
+20,646
+34% +$640K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.44M 0.01%
70,385
-5,164
-7% -$179K
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.31M 0.01%
67,772
-19,869
-23% -$676K
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.28M 0.01%
45,270
+19,098
+73% +$960K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.26M 0.01%
94,350
-5,569
-6% -$133K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.25M 0.01%
17,082
+4,537
+36% +$598K
GVAL icon
119
Cambria Global Value ETF
GVAL
$312M
$2.24M 0.01%
116,513
-2,693
-2% -$51.7K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.21M 0.01%
28,310
+3,737
+15% +$291K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.19M 0.01%
80,825
+5,737
+8% +$155K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.05M 0.01%
13,219
+887
+7% +$138K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$938M
$2.03M 0.01%
32,834
-1,433
-4% -$88.6K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.97M 0.01%
19,062
-776
-4% -$80.2K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$1.94M 0.01%
18,735
-797
-4% -$82.7K
3 4
5
6 7