Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
-$686M
Cap. Flow
+$897M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.42M ﹤0.01%
29,265
+906
+3% +$43.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.4M ﹤0.01%
8,626
+1,563
+22% +$253K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$102B
$1.35M ﹤0.01%
22,666
-79
-0.3% -$4.72K
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.33M ﹤0.01%
38,660
+19,769
+105% +$678K
FYLD icon
130
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.31M ﹤0.01%
47,850
+5,571
+13% +$153K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.29M ﹤0.01%
13,028
+5,238
+67% +$519K
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.27M ﹤0.01%
47,147
+2,427
+5% +$65.5K
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.25M ﹤0.01%
19,464
+587
+3% +$37.8K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M ﹤0.01%
15,005
+11,225
+297% +$924K
IUSB icon
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.2M ﹤0.01%
24,084
+2,422
+11% +$120K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.11M ﹤0.01%
59,556
+25,340
+74% +$474K
EYLD icon
137
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.09M ﹤0.01%
34,480
+635
+2% +$20.1K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.08M ﹤0.01%
38,952
+205
+0.5% +$5.68K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.07M ﹤0.01%
11,132
+1,682
+18% +$162K
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.04M ﹤0.01%
21,512
+10,252
+91% +$496K
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$42M
$1M ﹤0.01%
31,668
+2,032
+7% +$64.2K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$18.4B
$972K ﹤0.01%
12,171
+495
+4% +$39.5K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$958K ﹤0.01%
12,828
-86,487
-87% -$6.46M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$942K ﹤0.01%
9,008
+814
+10% +$85.1K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$921K ﹤0.01%
8,488
+175
+2% +$19K
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$911K ﹤0.01%
+32,185
New +$911K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$905K ﹤0.01%
18,463
+11,096
+151% +$544K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$887K ﹤0.01%
24,359
-248
-1% -$9.03K
ILTB icon
149
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$854K ﹤0.01%
13,331
+1,910
+17% +$122K
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$828K ﹤0.01%
16,988
-56,836
-77% -$2.77M
4 5
6
7 8