Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
126
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$3.02M 0.01%
80,589
-2,810
-3% -$105K
BITB icon
127
Bitwise Bitcoin ETF
BITB
$4.26B
$2.97M 0.01%
+76,793
New +$2.97M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.89M 0.01%
37,312
+1,525
+4% +$118K
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.85M 0.01%
+61,061
New +$2.85M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.78M 0.01%
55,106
-2,931
-5% -$148K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$2.7M 0.01%
31,193
-3,178
-9% -$275K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.66M 0.01%
130,126
-122,451
-48% -$2.5M
VAMO icon
133
Cambria Value and Momentum ETF
VAMO
$58.3M
$2.59M 0.01%
86,792
-4,153
-5% -$124K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.59M 0.01%
15,744
+1,154
+8% +$190K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.53M 0.01%
87,145
+2,974
+4% +$86.3K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.34M 0.01%
22,377
+6,551
+41% +$686K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.3M 0.01%
40,325
+5,273
+15% +$301K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.3M 0.01%
19,004
+410
+2% +$49.6K
BINC icon
139
BlackRock Flexible Income ETF
BINC
$11.5B
$2.27M 0.01%
+43,324
New +$2.27M
GVAL icon
140
Cambria Global Value ETF
GVAL
$312M
$2.19M 0.01%
102,408
-4,617
-4% -$98.8K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.5B
$2.19M 0.01%
20,381
+433
+2% +$46.5K
DFGX icon
142
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$2.15M 0.01%
+40,596
New +$2.15M
GHYB icon
143
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$2.15M 0.01%
+48,521
New +$2.15M
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$939M
$2.13M 0.01%
29,031
-1,793
-6% -$131K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.09M 0.01%
34,334
+27,260
+385% +$1.66M
VT icon
146
Vanguard Total World Stock ETF
VT
$51.2B
$2.06M 0.01%
18,638
+315
+2% +$34.8K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.02M 0.01%
80,077
-8,876
-10% -$224K
DGCB icon
148
Dimensional Global Credit ETF
DGCB
$687M
$2M 0.01%
+37,831
New +$2M
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2M 0.01%
10,224
+2,294
+29% +$448K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.99M 0.01%
18,041
-1,093
-6% -$121K
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