Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.4%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$31.6M 0.18%
1,102,453
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.2M 0.18%
508,031
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$25.3M 0.14%
380,438
– –
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$113M
$20.2M 0.11%
803,024
– –
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17.4M 0.1%
530,285
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.4M 0.09%
131,993
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.8M 0.08%
524,153
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 0.07%
249,192
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$12.1M 0.07%
356,196
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$11.8M 0.07%
43,954
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 0.06%
121,839
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$9.41M 0.05%
57,609
– –
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.97M 0.05%
286,756
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.64M 0.05%
99,098
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$8.11M 0.05%
133,158
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.93M 0.05%
88,282
– –
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$7.41M 0.04%
76,471
– –
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$6.51M 0.04%
140,769
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.01M 0.03%
75,378
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.43M 0.03%
67,365
– –
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.05M 0.03%
133,530
– –
GIGB icon
47
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$4.77M 0.03%
92,852
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.36B
$4.52M 0.03%
74,533
– –
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.46M 0.03%
73,546
– –
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$4.38M 0.02%
98,696
– –
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