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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$375M 0.72%
3,947,005
+58,297
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$337M 0.64%
6,707,905
+134,551
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$329M 0.63%
7,414,696
-83,364
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$314M 0.6%
4,659,747
+1,345,061
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$301M 0.57%
1,303,736
+11,492
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$219M 0.42%
1,550,556
-44,207
VOO icon
32
Vanguard S&P 500 ETF
VOO
$840B
$196M 0.37%
312,521
+8,909
VUG icon
33
Vanguard Growth ETF
VUG
$192B
$154M 0.29%
314,854
+8,948
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$144M 0.27%
3,254,323
-23,435
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.17B
$133M 0.25%
3,095,283
-157,962
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$132M 0.25%
2,331,001
-80,814
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$130M 0.25%
3,271,394
+105,022
BND icon
38
Vanguard Total Bond Market
BND
$150B
$127M 0.24%
1,718,105
-118,793
VOTE icon
39
TCW Transform 500 ETF
VOTE
$933M
$126M 0.24%
1,572,590
+16,436
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12.7B
$126M 0.24%
695,877
-22,498
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$122M 0.23%
4,117,665
-133,784
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$109M 0.21%
1,940,078
+5,794
IVV icon
43
iShares Core S&P 500 ETF
IVV
$737B
$97.1M 0.19%
141,807
-3,055
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$91M 0.17%
1,818,945
+336,162
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$90.5M 0.17%
2,175,132
+459
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$90M 0.17%
1,970,229
-15,864
KOMP icon
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$89.3M 0.17%
1,495,878
-10,766
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$82.7M 0.16%
1,766,357
+5,634
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$82M 0.16%
1,783,423
+2,676
JMSI icon
50
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$80.4M 0.15%
1,595,871
+235,384
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