Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+14.5%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$388M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$142M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$96.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
SCHF icon
Schwab International Equity ETF
SCHF
$115M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$80.5M 0.43%
1,610,233
-445,067
-22% -$22.3M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$78.5M 0.42%
725,440
-182,810
-20% -$19.8M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$75.8M 0.4%
1,283,958
+156,730
+14% +$9.25M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$62.4M 0.33%
1,029,599
+345,331
+50% +$20.9M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$34.9M 0.19%
1,313,038
+170,889
+15% +$4.54M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$33.4M 0.18%
117,959
-30,007
-20% -$8.5M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$24.4M 0.13%
761,104
+100,319
+15% +$3.22M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$22.9M 0.12%
342,136
-54,600
-14% -$3.65M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$18.4M 0.1%
91,130
+13,080
+17% +$2.64M
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$16.4M 0.09%
333,287
-114,463
-26% -$5.62M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14.9M 0.08%
224,116
-90,374
-29% -$6.01M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.3M 0.08%
106,402
-3,557
-3% -$478K
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$113M
$13.9M 0.07%
590,980
-31,503
-5% -$743K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$12.5M 0.07%
227,197
+60,016
+36% +$3.31M
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.5M 0.07%
431,006
-122,808
-22% -$3.56M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.3M 0.07%
368,446
+157,877
+75% +$5.28M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.5M 0.06%
140,994
+18,037
+15% +$1.47M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.6M 0.06%
127,030
+25,418
+25% +$2.11M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.56M 0.05%
174,804
+83,883
+92% +$4.59M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.02M 0.05%
297,619
+42,872
+17% +$1.3M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.05M 0.04%
159,113
-194,581
-55% -$9.84M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.96M 0.04%
79,248
+19,235
+32% +$1.93M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.39M 0.03%
60,159
+8,694
+17% +$924K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.16M 0.03%
113,328
+28,106
+33% +$1.53M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.05M 0.03%
69,830
-43,752
-39% -$3.79M
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