Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$8.46B 16.72%
25,782,400
-521,287
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.24B 16.28%
137,447,739
+3,364,345
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$6.15B 12.16%
78,546,237
+4,636,693
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.84B 5.62%
52,475,303
-96,824
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.46B 4.87%
24,568,480
+1,500,630
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.7B
$1.85B 3.65%
17,343,529
-1,240,704
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.59B 3.15%
10,939,405
-335,914
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.15B 2.27%
20,126,277
+970,630
VTV icon
9
Vanguard Value ETF
VTV
$153B
$947M 1.87%
5,080,035
-116,545
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$72.8B
$908M 1.79%
18,361,174
+837,203
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$861M 1.7%
9,866,920
-261,342
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$840M 1.66%
18,142,585
+525,892
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$762M 1.51%
5,847,849
+248,198
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$702M 1.39%
4,020,310
-113,154
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.9B
$647M 1.28%
3,100,066
-100,405
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$640M 1.26%
6,721,924
-1,170,550
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$618M 1.22%
12,178,595
+887,516
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$575M 1.14%
12,614,228
-513,287
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$566M 1.12%
3,889,897
+49,659
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$565M 1.12%
5,639,190
-59,625
SCHF icon
21
Schwab International Equity ETF
SCHF
$53.5B
$521M 1.03%
22,372,945
-569,196
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.9B
$476M 0.94%
18,084,620
-664,551
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$428M 0.85%
4,140,622
+134,158
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.3B
$424M 0.84%
16,504,113
-323,285
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$402M 0.79%
6,101,205
-282,007
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