Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.21M 0.01%
88,953
-5,397
-6% -$134K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.15M 0.01%
14,590
-2,492
-15% -$367K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 0.01%
19,948
+1,213
+6% +$130K
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$953M
$2.08M 0.01%
30,824
-2,010
-6% -$136K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.08M 0.01%
18,594
-468
-2% -$52.3K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.07M 0.01%
19,134
+2,028
+12% +$220K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.96M 0.01%
35,370
+6,375
+22% +$353K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.94M 0.01%
19,593
+5,358
+38% +$531K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.94M 0.01%
70,104
+16,454
+31% +$455K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$659B
$1.89M 0.01%
3,977
+888
+29% +$422K
VT icon
136
Vanguard Total World Stock ETF
VT
$51.8B
$1.89M 0.01%
18,323
-153
-0.8% -$15.7K
EUSB icon
137
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.83M 0.01%
42,350
+1,254
+3% +$54.2K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.79M 0.01%
37,552
-3,047
-8% -$145K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.75M 0.01%
29,297
+2,740
+10% +$163K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.73M 0.01%
16,478
+884
+6% +$92.6K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.67M ﹤0.01%
15,826
+8,998
+132% +$949K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.64M ﹤0.01%
32,822
+8,605
+36% +$429K
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.61M ﹤0.01%
54,160
+17,440
+47% +$519K
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.2B
$1.55M ﹤0.01%
45,177
-877
-2% -$30.1K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$102B
$1.55M ﹤0.01%
26,669
-851
-3% -$49.3K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$3.85B
$1.53M ﹤0.01%
63,374
+12,449
+24% +$301K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$2.32B
$1.47M ﹤0.01%
19,378
+700
+4% +$53.1K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.47M ﹤0.01%
39,088
-13,641
-26% -$512K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.44M ﹤0.01%
69,408
-708
-1% -$14.7K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.39M ﹤0.01%
7,930
+3,252
+70% +$570K
4 5
6
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