Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$1.56B
Cap. Flow %
5.3%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
78
Reduced
54
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
$117M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$36.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$139M 0.47%
1,621,896
-45,182
-3% -$3.88M
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$115M 0.39%
691,863
+163,970
+31% +$27.2M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$107M 0.36%
1,335,765
-41,889
-3% -$3.34M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$87.1M 0.3%
589,867
-21,986
-4% -$3.25M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$81M 0.28%
2,318,285
+323,571
+16% +$11.3M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$80.5M 0.27%
804,364
+682,876
+562% +$68.4M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$70.5M 0.24%
851,702
-80,842
-9% -$6.7M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$58.2M 0.2%
1,289,694
+209,321
+19% +$9.45M
SPYX icon
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$57.8M 0.2%
1,634,838
+412,854
+34% +$14.6M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$41.2M 0.14%
104,735
-4,768
-4% -$1.88M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$39.1M 0.13%
136,307
+8,501
+7% +$2.44M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$27.5M 0.09%
287,606
-19,065
-6% -$1.82M
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$415M
$27.2M 0.09%
496,548
+133,257
+37% +$7.29M
GSSC icon
39
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$27M 0.09%
414,594
+83,728
+25% +$5.44M
EFAX icon
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$24.5M 0.08%
585,874
+175,794
+43% +$7.34M
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$20.1M 0.07%
+313,571
New +$20.1M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$19.9M 0.07%
+249,309
New +$19.9M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$19.7M 0.07%
392,968
-67,901
-15% -$3.41M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.5M 0.06%
137,978
-3,310
-2% -$445K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17M 0.06%
206,372
+15,600
+8% +$1.28M
GMOM icon
46
Cambria Global Momentum ETF
GMOM
$113M
$16.3M 0.06%
541,810
-6,600
-1% -$199K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$16M 0.05%
393,174
+52,766
+16% +$2.15M
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$15.7M 0.05%
285,593
+11,819
+4% +$648K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.6M 0.05%
+377,374
New +$15.6M
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.9M 0.05%
376,945
+131,614
+54% +$5.2M
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