Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$112B
$1.1M ﹤0.01%
6,409
+1,762
+38% +$302K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.09M ﹤0.01%
41,416
+400
+1% +$10.6K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.08M ﹤0.01%
34,207
+10,870
+47% +$344K
HYMB icon
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.08M ﹤0.01%
45,210
+29,283
+184% +$698K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14B
$1.08M ﹤0.01%
42,674
-6,712
-14% -$169K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.08M ﹤0.01%
36,720
+27,114
+282% +$795K
FYLD icon
157
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.06M ﹤0.01%
44,314
-210
-0.5% -$5.04K
DFUS icon
158
Dimensional US Equity ETF
DFUS
$16.4B
$1.04M ﹤0.01%
22,274
+5,890
+36% +$274K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.04M ﹤0.01%
21,559
-5,125
-19% -$247K
EYLD icon
160
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$1.02M ﹤0.01%
35,679
-742
-2% -$21.3K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.02M ﹤0.01%
20,739
+13,907
+204% +$681K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.33B
$1.01M ﹤0.01%
18,678
-2,295
-11% -$124K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.01M ﹤0.01%
17,058
+2,360
+16% +$140K
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$1.01M ﹤0.01%
39,767
+7,899
+25% +$200K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$1.01M ﹤0.01%
19,424
+5,795
+43% +$301K
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1M ﹤0.01%
42,008
-2,641
-6% -$63.1K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$11.8B
$983K ﹤0.01%
16,992
+2,013
+13% +$116K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
$970K ﹤0.01%
32,167
-328
-1% -$9.89K
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$966K ﹤0.01%
32,177
-25,896
-45% -$777K
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$962K ﹤0.01%
22,011
+9,641
+78% +$421K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$951K ﹤0.01%
20,568
+3,068
+18% +$142K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66.1B
$926K ﹤0.01%
13,437
+5,442
+68% +$375K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$924K ﹤0.01%
20,109
+1,712
+9% +$78.7K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.61B
$917K ﹤0.01%
5,020
-139
-3% -$25.4K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$910K ﹤0.01%
10,539
+6,281
+148% +$542K
5 6
7
8 9