Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$344M 0.73%
3,856,164
+560,676
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$313M 0.67%
7,726,859
+1,535,351
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$272M 0.58%
1,285,649
-12,163
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$217M 0.46%
1,639,610
-71,250
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$173M 0.37%
303,933
+30,564
BND icon
31
Vanguard Total Bond Market
BND
$138B
$137M 0.29%
1,854,836
+146,769
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$131M 0.28%
2,512,074
-62,758
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$131M 0.28%
3,346,542
+368,576
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$127M 0.27%
290,155
+22,648
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$127M 0.27%
3,191,444
-1,590,406
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$121M 0.26%
4,362,278
-101,989
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.3B
$118M 0.25%
748,283
-46,190
VOTE icon
38
TCW Transform 500 ETF
VOTE
$911M
$111M 0.24%
1,520,777
+200,030
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$106M 0.23%
2,961,360
+408,381
SPYX icon
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$98.5M 0.21%
1,934,222
+172
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$96M 0.2%
1,469,300
-187,101
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$95.5M 0.2%
865,310
-253,485
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$92.9M 0.2%
149,690
-4,588
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$87.1M 0.19%
1,733,107
-282,335
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$82.5M 0.18%
1,517,997
-255,397
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$114M
$82.1M 0.17%
1,939,171
-121,898
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
$78.1M 0.17%
2,098,854
+338,086
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$78M 0.17%
1,824,389
+1,011,871
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.8B
$76M 0.16%
388,831
-13,088
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$74.9M 0.16%
1,466,453
-4,683
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