Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$291M
3
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
+$235M
2
+$216M
3
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.84B 16.74%
137,930,799
-657,567
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$7.87B 14.9%
24,526,707
-644,868
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$7.01B 13.28%
91,626,856
+8,041,014
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.88B 5.46%
53,371,727
-361,080
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.37B 4.5%
23,905,376
-2,350,108
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.8B
$2.08B 3.94%
19,583,732
+593,514
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.51B 2.86%
10,617,929
-62,926
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.2B 2.27%
20,199,297
-951,864
VTV icon
9
Vanguard Value ETF
VTV
$178B
$954M 1.81%
4,864,568
-109,422
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$79B
$932M 1.77%
19,400,574
-157,701
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$919M 1.74%
19,018,965
+261,446
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$839M 1.59%
9,262,506
-346,397
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.9B
$733M 1.39%
28,599,516
+10,450,588
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$722M 1.37%
5,769,076
-236,640
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$691M 1.31%
13,652,039
+470,939
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$690M 1.31%
3,741,881
-182,729
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.5B
$634M 1.2%
2,917,128
-102,538
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$611M 1.16%
6,099,166
+236,995
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$572M 1.08%
4,041,916
+117,320
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.8B
$525M 0.99%
21,209,364
-651,134
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$524M 0.99%
11,563,595
-542,670
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$508M 0.96%
5,407,726
-546,595
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$464M 0.88%
4,487,580
+115,711
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.5B
$395M 0.75%
15,717,854
-438,408
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$394M 0.75%
5,653,446
-258,866
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