Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.92M 0.01%
68,523
+2,096
+3% +$58.7K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.87M 0.01%
28,599
+1,713
+6% +$112K
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.69M 0.01%
52,603
-338
-0.6% -$10.9K
AVUS icon
129
Avantis US Equity ETF
AVUS
$9.49B
$1.61M 0.01%
22,656
+10,318
+84% +$731K
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.6M 0.01%
54,654
+2,973
+6% +$86.8K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 0.01%
3,741
+204
+6% +$83.5K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.48M ﹤0.01%
20,005
+4,678
+31% +$347K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14B
$1.42M ﹤0.01%
53,012
-4,178
-7% -$112K
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.35M ﹤0.01%
15,255
+2,419
+19% +$215K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.34M ﹤0.01%
82,312
+2,800
+4% +$45.6K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.31M ﹤0.01%
30,060
+904
+3% +$39.5K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.31M ﹤0.01%
21,100
+16,992
+414% +$1.05M
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$1.31M ﹤0.01%
23,630
-710
-3% -$39.2K
ILTB icon
139
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.25M ﹤0.01%
23,309
+2,624
+13% +$141K
DFSD icon
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.2M ﹤0.01%
25,611
+16,684
+187% +$778K
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.19M ﹤0.01%
47,158
-1,427
-3% -$36K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.16M ﹤0.01%
22,848
+490
+2% +$24.8K
FYLD icon
143
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.14M ﹤0.01%
45,703
-7,832
-15% -$196K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.14M ﹤0.01%
10,866
+625
+6% +$65.3K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.12M ﹤0.01%
22,026
+6,632
+43% +$336K
IMTM icon
146
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.11M ﹤0.01%
34,215
+5,030
+17% +$163K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M ﹤0.01%
22,212
-3,921
-15% -$192K
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.07M ﹤0.01%
37,677
-2,300
-6% -$65.5K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.06M ﹤0.01%
8,552
+3,821
+81% +$474K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.03M ﹤0.01%
38,748
+364
+0.9% +$9.7K
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