Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$1.33M ﹤0.01%
11,476
+2,916
+34% +$338K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.33M ﹤0.01%
7,310
+1,350
+23% +$245K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.31M ﹤0.01%
11,642
+2,836
+32% +$318K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.28M ﹤0.01%
44,720
-778
-2% -$22.3K
EYLD icon
130
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.21M ﹤0.01%
33,845
-323
-0.9% -$11.6K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.21M ﹤0.01%
7,063
+2,511
+55% +$431K
FYLD icon
132
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.16M ﹤0.01%
42,279
-700
-2% -$19.2K
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.15M ﹤0.01%
+21,662
New +$1.15M
IVOG icon
134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$999K ﹤0.01%
4,725
+798
+20% +$169K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$970K ﹤0.01%
24,607
+4,437
+22% +$175K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$967K ﹤0.01%
38,747
+21
+0.1% +$524
BLDG icon
137
Cambria Global Real Estate ETF
BLDG
$41.4M
$946K ﹤0.01%
29,636
-1,785
-6% -$57K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$946K ﹤0.01%
8,313
+2,824
+51% +$321K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.1B
$931K ﹤0.01%
11,676
+1,516
+15% +$121K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$880K ﹤0.01%
8,194
-2,544
-24% -$273K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$830K ﹤0.01%
9,286
+161
+2% +$14.4K
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$824K ﹤0.01%
11,421
-949
-8% -$68.5K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$818K ﹤0.01%
3,895
+625
+19% +$131K
IGLB icon
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$815K ﹤0.01%
11,717
-441
-4% -$30.7K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.29B
$785K ﹤0.01%
12,570
+2,377
+23% +$148K
VT icon
146
Vanguard Total World Stock ETF
VT
$51.4B
$740K ﹤0.01%
6,890
+150
+2% +$16.1K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$703K ﹤0.01%
17,852
+1,582
+10% +$62.3K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48B
$700K ﹤0.01%
+4,277
New +$700K
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$689K ﹤0.01%
+18,891
New +$689K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$650K ﹤0.01%
8,970
+156
+2% +$11.3K
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