Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$1.02B
Cap. Flow %
4.3%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
3
MUB icon
iShares National Muni Bond ETF
MUB
$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$81.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$37.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$85M 0.36%
1,032,626
-26,992
-3% -$2.22M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$83.2M 0.35%
649,692
-26,480
-4% -$3.39M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$77.8M 0.33%
1,086,928
-303,706
-22% -$21.7M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$68.2M 0.29%
793,209
+790,389
+28,028% +$68M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$53.9M 0.23%
1,688,215
+238,084
+16% +$7.59M
CRBN icon
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$48.5M 0.2%
+326,127
New +$48.5M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$39M 0.16%
113,487
-4,228
-4% -$1.45M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$37.9M 0.16%
901,859
+86,290
+11% +$3.62M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$31.4M 0.13%
626,062
-727,296
-54% -$36.5M
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$28.4M 0.12%
112,089
+10,817
+11% +$2.74M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$27M 0.11%
327,992
-9,234
-3% -$760K
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$22M 0.09%
+708,456
New +$22M
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$20.2M 0.08%
358,687
+53,100
+17% +$2.99M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.2M 0.07%
124,538
+8,609
+7% +$1.19M
GMOM icon
40
Cambria Global Momentum ETF
GMOM
$113M
$14.7M 0.06%
566,162
+14,003
+3% +$363K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.5M 0.06%
163,349
+11,078
+7% +$918K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$13.4M 0.06%
202,149
-89,302
-31% -$5.91M
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$416M
$12.8M 0.05%
+227,170
New +$12.8M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$12M 0.05%
315,181
+21,464
+7% +$819K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.6M 0.05%
133,158
-14,504
-10% -$1.27M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.6M 0.05%
337,205
-53,253
-14% -$1.83M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$11.4M 0.05%
132,669
-46,499
-26% -$4.01M
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$629M
$10.9M 0.05%
201,874
+22,194
+12% +$1.2M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.79M 0.04%
177,362
-5,320
-3% -$294K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$9.54M 0.04%
226,306
-61,048
-21% -$2.57M
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