Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-18.61%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$512M
Cap. Flow %
3.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$644M
2
SCHF icon
Schwab International Equity ETF
SCHF
$277M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$127M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$559M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$212M
3
MUB icon
iShares National Muni Bond ETF
MUB
$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$71M 0.44%
+1,430,083
New +$71M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$62.2M 0.39%
1,192,708
-235,215
-16% -$12.3M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$54.9M 0.34%
1,127,228
-192,394
-15% -$9.37M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$36.4M 0.23%
+684,268
New +$36.4M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$35M 0.22%
147,966
+103,913
+236% +$24.6M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$26.3M 0.16%
1,142,149
+124,931
+12% +$2.88M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$21.8M 0.14%
396,736
+257,730
+185% +$14.1M
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$18.3M 0.11%
447,750
+381,397
+575% +$15.6M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$18.1M 0.11%
660,785
+187,215
+40% +$5.12M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$17.3M 0.11%
314,490
+264,022
+523% +$14.5M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.2M 0.11%
353,694
-6,271
-2% -$306K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.3M 0.09%
553,814
+308,449
+126% +$7.97M
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$113M
$14.2M 0.09%
622,483
-116,531
-16% -$2.65M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.6M 0.08%
109,959
-36,845
-25% -$4.55M
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$12.2M 0.08%
78,050
+7,057
+10% +$1.11M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.84M 0.06%
113,582
-542
-0.5% -$47K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.48M 0.06%
122,957
-4,238
-3% -$327K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$8.57M 0.05%
167,181
-31,198
-16% -$1.6M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.35M 0.05%
101,612
+12,628
+14% +$1.04M
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$7.72M 0.05%
69,902
-12,299
-15% -$1.36M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.67M 0.04%
254,747
-7,181
-3% -$188K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.58M 0.04%
275,379
+174,297
+172% +$4.17M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.29M 0.04%
72,259
-7,002
-9% -$610K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.05M 0.04%
60,013
+20,285
+51% +$2.04M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.99M 0.04%
+210,569
New +$5.99M
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