Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.47M 0.01%
29,461
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.43M 0.01%
10,472
– –
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.41M 0.01%
15,431
– –
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.36M ﹤0.01%
16,000
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M ﹤0.01%
46,114
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.34B
$1.28M ﹤0.01%
19,761
– –
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.28M ﹤0.01%
27,333
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$1.27M ﹤0.01%
24,542
– –
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.25M ﹤0.01%
43,441
– –
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.23M ﹤0.01%
50,229
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M ﹤0.01%
10,765
– –
SPIB icon
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M ﹤0.01%
35,362
– –
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.15M ﹤0.01%
49,211
– –
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.09M ﹤0.01%
26,700
– –
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$41.6M
$1.07M ﹤0.01%
39,963
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.06M ﹤0.01%
73,008
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M ﹤0.01%
14,748
– –
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$983K ﹤0.01%
38,205
– –
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$328M
$983K ﹤0.01%
20,013
– –
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$946K ﹤0.01%
23,111
– –
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$938K ﹤0.01%
35,575
– –
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$932K ﹤0.01%
34,894
– –
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$921K ﹤0.01%
11,650
– –
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$914K ﹤0.01%
20,620
– –
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