Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.25M 0.01%
170,397
+58,842
+53% +$1.47M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.06M 0.01%
16,778
-453
-3% -$110K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4M 0.01%
93,878
-1,432
-2% -$61K
DFSD icon
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.65M 0.01%
77,532
+15,110
+24% +$710K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.54M 0.01%
63,262
+17,992
+40% +$1.01M
SHE icon
106
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.38M 0.01%
35,572
-16
-0% -$1.52K
NACP icon
107
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$3.35M 0.01%
98,764
+1
+0% +$34
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.35M 0.01%
41,199
+3,443
+9% +$280K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.21M 0.01%
54,957
+6,278
+13% +$366K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.2M 0.01%
31,877
+3,291
+12% +$330K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$3.04M 0.01%
34,371
-4,703
-12% -$416K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.93M 0.01%
58,037
-12,558
-18% -$634K
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.93M 0.01%
83,399
-6,023
-7% -$211K
FIXD icon
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.9M 0.01%
65,053
+3,247
+5% +$145K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.88M 0.01%
18,331
-2,502
-12% -$393K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.77M 0.01%
35,787
-870
-2% -$67.3K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.62M 0.01%
29,146
+836
+3% +$75.1K
VAMO icon
118
Cambria Value and Momentum ETF
VAMO
$58.2M
$2.57M 0.01%
90,945
-9,445
-9% -$267K
DFIV icon
119
Dimensional International Value ETF
DFIV
$13B
$2.55M 0.01%
74,077
+32,306
+77% +$1.11M
DFUS icon
120
Dimensional US Equity ETF
DFUS
$16.4B
$2.54M 0.01%
48,930
+26,656
+120% +$1.38M
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.44M 0.01%
67,011
-3,374
-5% -$123K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.42M 0.01%
84,171
+3,346
+4% +$96.3K
GVAL icon
123
Cambria Global Value ETF
GVAL
$312M
$2.28M 0.01%
107,025
-9,488
-8% -$202K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.28M 0.01%
62,652
-5,120
-8% -$186K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.26M 0.01%
99,561
+27,419
+38% +$624K
3 4
5
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