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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$362M 0.71%
3,888,708
+32,544
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$329M 0.65%
6,573,354
+6,090,513
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$321M 0.63%
7,498,060
-228,799
CRBN icon
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$293M 0.58%
1,292,244
+6,595
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223M 0.44%
1,594,763
-44,847
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$222M 0.44%
3,314,686
+1,845,386
VOO icon
32
Vanguard S&P 500 ETF
VOO
$802B
$186M 0.37%
303,612
-321
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$147M 0.29%
305,906
+15,751
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$142M 0.28%
3,277,758
-68,784
BND icon
35
Vanguard Total Bond Market
BND
$143B
$137M 0.27%
1,836,898
-17,938
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$134M 0.26%
3,253,245
+61,801
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$133M 0.26%
2,411,815
-100,259
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$127M 0.25%
718,375
-29,908
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$124M 0.24%
4,251,449
-110,829
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$122M 0.24%
3,166,372
+205,012
VOTE icon
41
TCW Transform 500 ETF
VOTE
$940M
$122M 0.24%
1,556,154
+35,377
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$106M 0.21%
1,934,284
+62
IVV icon
43
iShares Core S&P 500 ETF
IVV
$733B
$97M 0.19%
144,862
-4,828
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$93.8M 0.19%
1,506,644
-11,353
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$88.6M 0.18%
2,174,673
+75,819
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$86.7M 0.17%
1,986,093
+46,922
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$86.4M 0.17%
781,837
-83,473
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$83M 0.16%
1,638,838
-94,269
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$82.4M 0.16%
1,760,723
-63,666
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$80.3M 0.16%
1,780,747
+33,569
1
2
3 4 5