Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$158M 0.53%
7,018,716
-214,374
-3% -$4.82M
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$140M 0.47%
854,266
+162,403
+23% +$26.7M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$135M 0.45%
1,581,109
-40,787
-3% -$3.49M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$105M 0.35%
1,339,462
+3,697
+0.3% +$289K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$93.4M 0.31%
2,732,278
+413,993
+18% +$14.1M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$83.8M 0.28%
576,550
-13,317
-2% -$1.94M
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$65.9M 0.22%
1,859,697
+224,859
+14% +$7.96M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$63.6M 0.21%
764,075
-87,627
-10% -$7.29M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$61.8M 0.21%
1,491,169
+201,475
+16% +$8.35M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$43.7M 0.15%
110,782
+6,047
+6% +$2.38M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$42.6M 0.14%
146,958
+10,651
+8% +$3.09M
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$415M
$34.1M 0.11%
622,349
+125,801
+25% +$6.9M
EFAX icon
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$30.9M 0.1%
746,768
+160,894
+27% +$6.65M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$29.1M 0.1%
746,539
+369,594
+98% +$14.4M
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$28.3M 0.09%
449,522
+34,928
+8% +$2.2M
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$25.9M 0.09%
269,762
-17,844
-6% -$1.71M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.4M 0.06%
236,529
+30,157
+15% +$2.47M
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$18.8M 0.06%
346,448
+60,855
+21% +$3.31M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.8M 0.06%
234,415
-14,894
-6% -$1.19M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.6M 0.06%
139,943
+1,965
+1% +$261K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17M 0.06%
458,849
+65,675
+17% +$2.44M
EEMX icon
47
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$16.9M 0.06%
452,168
+95,708
+27% +$3.57M
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$16.3M 0.05%
74,683
+11,999
+19% +$2.62M
GMOM icon
49
Cambria Global Momentum ETF
GMOM
$113M
$15.9M 0.05%
544,678
+2,868
+0.5% +$83.9K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$4.94B
$15.9M 0.05%
257,870
-55,701
-18% -$3.44M
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