Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
+$456M
Cap. Flow %
1.63%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$145M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$49.3M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$42.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$67.7M
3
VTV icon
Vanguard Value ETF
VTV
$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$1.5M 0.01%
52,099
+4,274
+9% +$123K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.47M 0.01%
29,461
+1,632
+6% +$81.5K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.43M 0.01%
10,472
+1,497
+17% +$204K
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.41M 0.01%
+15,431
New +$1.41M
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.36M ﹤0.01%
16,000
+2,972
+23% +$253K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M ﹤0.01%
46,114
-8,586
-16% -$240K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.34B
$1.28M ﹤0.01%
+19,761
New +$1.28M
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.28M ﹤0.01%
27,333
+3,249
+13% +$152K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$1.27M ﹤0.01%
24,542
+1,876
+8% +$96.9K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.25M ﹤0.01%
43,441
+4,781
+12% +$138K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.23M ﹤0.01%
50,229
+3,082
+7% +$75.5K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M ﹤0.01%
10,765
+6,423
+148% +$732K
SPIB icon
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M ﹤0.01%
35,362
+28,845
+443% +$941K
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.15M ﹤0.01%
49,211
+1,361
+3% +$31.7K
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.09M ﹤0.01%
26,700
+5,188
+24% +$212K
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$41.6M
$1.07M ﹤0.01%
39,963
+8,295
+26% +$222K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.06M ﹤0.01%
73,008
+13,452
+23% +$195K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M ﹤0.01%
+14,748
New +$1.03M
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$983K ﹤0.01%
38,205
-747
-2% -$19.2K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$328M
$983K ﹤0.01%
20,013
+549
+3% +$27K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$946K ﹤0.01%
23,111
+4,648
+25% +$190K
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$938K ﹤0.01%
35,575
+3,390
+11% +$89.4K
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$932K ﹤0.01%
34,894
+414
+1% +$11.1K
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$921K ﹤0.01%
11,650
+518
+5% +$41K
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$914K ﹤0.01%
20,620
+14,905
+261% +$661K
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