Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.85%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$1.57B
Cap. Flow %
5.91%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$362M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$342M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
$128M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$128M 0.48% 1,403,378 +610,169 +77% +$55.4M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$107M 0.4% 1,377,654 +345,028 +33% +$26.7M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$86.4M 0.33% 611,853 -37,839 -6% -$5.34M
CRBN icon
29
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$82.4M 0.31% 527,893 +201,766 +62% +$31.5M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$71.2M 0.27% 932,544 -154,384 -14% -$11.8M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$65.9M 0.25% 1,994,714 +306,499 +18% +$10.1M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$46.8M 0.18% 1,080,373 +178,514 +20% +$7.73M
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$40M 0.15% 407,328 +171,176 +72% +$16.8M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$39.9M 0.15% 109,503 -3,984 -4% -$1.45M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$32.9M 0.12% 127,806 +15,717 +14% +$4.04M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$26.9M 0.1% 306,671 -21,321 -7% -$1.87M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$23.1M 0.09% 460,869 -165,193 -26% -$8.29M
GSSC icon
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$20.6M 0.08% 330,866 +128,992 +64% +$8.05M
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$416M
$19.9M 0.07% 363,291 +136,121 +60% +$7.44M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.4M 0.07% 141,288 +16,750 +13% +$2.18M
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$16.5M 0.06% 205,040 +92,420 +82% +$7.42M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.7M 0.06% 190,772 +27,423 +17% +$2.25M
GMOM icon
43
Cambria Global Momentum ETF
GMOM
$113M
$15.7M 0.06% 548,410 -17,752 -3% -$507K
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$14.6M 0.06% 273,774 -84,913 -24% -$4.53M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$13.4M 0.05% 340,408 +25,227 +8% +$996K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.2M 0.05% 121,488 +55,578 +84% +$5.57M
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 0.04% 55,143 +7,735 +16% +$1.66M
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.4M 0.04% 126,938 -75,211 -37% -$6.17M
EEMX icon
49
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$9.65M 0.04% 121,324 +51,052 +73% +$4.06M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.47M 0.04% 108,631 -24,527 -18% -$2.14M
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