Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
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
$216B
$8.66B 16.49%
138,588,366
+1,140,627
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$8.44B 16.08%
25,171,575
-610,825
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$6.71B 12.77%
83,585,842
+5,039,605
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.89B 5.5%
53,732,807
+1,257,504
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.62B 5%
26,255,484
+1,687,004
MUB icon
6
iShares National Muni Bond ETF
MUB
$43B
$2.03B 3.88%
18,990,218
+1,646,689
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.59B 3.03%
10,680,855
-258,550
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.22B 2.33%
21,151,161
+1,024,884
VTV icon
9
Vanguard Value ETF
VTV
$171B
$950M 1.81%
4,973,990
-106,045
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76.1B
$945M 1.8%
19,558,275
+1,197,101
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$879M 1.67%
18,757,519
+614,934
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$179B
$860M 1.64%
9,608,903
-258,017
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$795M 1.51%
6,005,716
+157,867
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$696M 1.33%
3,924,610
-95,700
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$667M 1.27%
13,181,100
+1,002,505
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.5B
$640M 1.22%
3,019,666
-80,400
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$586M 1.12%
5,862,171
+222,981
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$585M 1.11%
3,924,596
+34,699
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$573M 1.09%
5,954,321
-767,603
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$553M 1.05%
12,106,265
-507,963
SCHF icon
21
Schwab International Equity ETF
SCHF
$61.6B
$526M 1%
21,860,498
-512,447
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$64.2B
$488M 0.93%
18,148,928
+64,308
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$448M 0.85%
4,371,869
+231,247
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.7B
$424M 0.81%
16,156,262
-347,851
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$397M 0.76%
5,912,312
-188,893
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