Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$344M 0.73% 3,856,164 +560,676 +17% +$50M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$313M 0.67% 7,726,859 +1,535,351 +25% +$62.2M
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$272M 0.58% 1,285,649 -12,163 -0.9% -$2.58M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$217M 0.46% 1,639,610 -71,250 -4% -$9.41M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$173M 0.37% 303,933 +30,564 +11% +$17.4M
BND icon
31
Vanguard Total Bond Market
BND
$134B
$137M 0.29% 1,854,836 +146,769 +9% +$10.8M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$131M 0.28% 2,512,074 -62,758 -2% -$3.28M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$131M 0.28% 3,346,542 +368,576 +12% +$14.4M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$127M 0.27% 290,155 +22,648 +8% +$9.93M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$127M 0.27% 3,191,444 -1,590,406 -33% -$63.1M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$121M 0.26% 4,362,278 -101,989 -2% -$2.82M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$118M 0.25% 748,283 -46,190 -6% -$7.29M
VOTE icon
38
TCW Transform 500 ETF
VOTE
$870M
$111M 0.24% 1,520,777 +200,030 +15% +$14.6M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$106M 0.23% 2,961,360 +408,381 +16% +$14.6M
SPYX icon
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$98.5M 0.21% 1,934,222 +172 +0% +$8.76K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$96M 0.2% 1,469,300 -187,101 -11% -$12.2M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.9B
$95.5M 0.2% 865,310 -253,485 -23% -$28M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$661B
$92.9M 0.2% 149,690 -4,588 -3% -$2.85M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$87.1M 0.19% 1,733,107 -282,335 -14% -$14.2M
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$82.5M 0.18% 1,517,997 -255,397 -14% -$13.9M
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$82.1M 0.17% 1,939,171 -121,898 -6% -$5.16M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$78.1M 0.17% 2,098,854 +338,086 +19% +$12.6M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$78M 0.17% 1,824,389 +1,011,871 +125% +$43.2M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.1B
$76M 0.16% 388,831 -13,088 -3% -$2.56M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$74.9M 0.16% 1,466,453 -4,683 -0.3% -$239K
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