Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$560M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$83.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$68.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$83.6M 0.41%
1,059,618
-3,358
-0.3% -$265K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$79.9M 0.39%
1,258,261
+228,662
+22% +$14.5M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$76M 0.37%
676,172
-49,268
-7% -$5.54M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$67.8M 0.33%
1,353,358
-256,875
-16% -$12.9M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$40.8M 0.2%
1,450,131
+137,093
+10% +$3.86M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$36.2M 0.18%
117,715
-244
-0.2% -$75.1K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$29M 0.14%
815,569
+54,465
+7% +$1.94M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$24.8M 0.12%
337,226
-4,910
-1% -$361K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$23.1M 0.11%
101,272
+10,142
+11% +$2.31M
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$16.9M 0.08%
305,587
+78,390
+35% +$4.32M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.6M 0.08%
115,929
+9,527
+9% +$1.28M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$14.6M 0.07%
291,451
-41,836
-13% -$2.1M
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$113M
$13.2M 0.07%
552,159
-38,821
-7% -$931K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.6M 0.06%
152,271
+25,241
+20% +$2.1M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.4M 0.06%
147,662
+6,668
+5% +$559K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12.1M 0.06%
179,168
-44,948
-20% -$3.03M
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.8M 0.06%
390,458
-40,548
-9% -$1.22M
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.5M 0.05%
287,354
-81,092
-22% -$2.96M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 0.05%
182,682
+7,878
+5% +$433K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.63M 0.05%
293,717
-3,902
-1% -$128K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.53M 0.04%
168,168
+9,055
+6% +$459K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.45M 0.04%
84,103
+4,855
+6% +$488K
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$7.57M 0.04%
179,680
+44,603
+33% +$1.88M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.3M 0.04%
134,419
+21,091
+19% +$1.14M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.19M 0.04%
64,328
+13,358
+26% +$1.49M
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