Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.66M 0.01%
26,886
+14,224
+112% +$877K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.65M 0.01%
+33,645
New +$1.65M
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.57M 0.01%
52,941
+9,500
+22% +$282K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M 0.01%
+12,405
New +$1.55M
IUSB icon
130
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.54M 0.01%
34,305
+6,972
+26% +$313K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.52M 0.01%
+7,949
New +$1.52M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$13.9B
$1.48M 0.01%
57,190
+11,076
+24% +$287K
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$1.47M 0.01%
51,681
-418
-0.8% -$11.9K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$1.35M ﹤0.01%
3,537
+2,237
+172% +$856K
FYLD icon
135
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.3M ﹤0.01%
53,535
+4,324
+9% +$105K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$1.26M ﹤0.01%
24,340
-202
-0.8% -$10.4K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M ﹤0.01%
26,133
-18,047
-41% -$858K
EPS icon
138
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.21M ﹤0.01%
29,156
+2,456
+9% +$102K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.18M ﹤0.01%
48,585
-1,644
-3% -$39.8K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.14M ﹤0.01%
15,327
+2,709
+21% +$202K
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.13M ﹤0.01%
25,028
+4,408
+21% +$198K
EYLD icon
142
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.12M ﹤0.01%
39,977
+5,083
+15% +$143K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.11M ﹤0.01%
12,836
-3,164
-20% -$274K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.1M ﹤0.01%
79,512
+6,504
+9% +$90.3K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.06M ﹤0.01%
22,358
+2,345
+12% +$111K
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$1.05M ﹤0.01%
20,685
+4,267
+26% +$217K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.05M ﹤0.01%
10,241
+2,251
+28% +$231K
BLDG icon
148
Cambria Global Real Estate ETF
BLDG
$41.6M
$1.04M ﹤0.01%
39,769
-194
-0.5% -$5.08K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.02M ﹤0.01%
38,384
+179
+0.5% +$4.78K
VXF icon
150
Vanguard Extended Market ETF
VXF
$24B
$1M ﹤0.01%
7,526
+2,925
+64% +$389K
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