Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$171M 0.53%
980,661
+126,395
+15% +$22M
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$166M 0.52%
6,795,519
-223,197
-3% -$5.45M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$131M 0.41%
1,543,434
-37,675
-2% -$3.19M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$129M 0.4%
1,659,251
+319,789
+24% +$24.8M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$115M 0.36%
3,254,961
+522,683
+19% +$18.4M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$88.1M 0.27%
562,470
-14,080
-2% -$2.21M
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$78M 0.24%
1,987,908
+128,211
+7% +$5.03M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$71.1M 0.22%
1,787,499
+296,330
+20% +$11.8M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$65.2M 0.2%
701,666
-62,409
-8% -$5.8M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$53.1M 0.17%
121,712
+10,930
+10% +$4.77M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$48.3M 0.15%
150,546
+3,588
+2% +$1.15M
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$415M
$40.7M 0.13%
750,306
+127,957
+21% +$6.94M
EFAX icon
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$36.4M 0.11%
867,856
+121,088
+16% +$5.08M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$35.5M 0.11%
846,389
+99,850
+13% +$4.19M
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$34.5M 0.11%
518,209
+68,687
+15% +$4.57M
VOTE icon
41
TCW Transform 500 ETF
VOTE
$868M
$28.2M 0.09%
504,189
+225,670
+81% +$12.6M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$27.1M 0.08%
255,445
-14,317
-5% -$1.52M
EEMX icon
43
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$22.2M 0.07%
607,186
+155,018
+34% +$5.67M
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$21.9M 0.07%
404,520
+58,072
+17% +$3.14M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$21.3M 0.07%
574,921
+116,072
+25% +$4.3M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$21.3M 0.07%
241,889
+7,474
+3% +$657K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.5M 0.06%
241,143
+4,614
+2% +$373K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.8M 0.06%
142,082
+2,139
+2% +$283K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$18M 0.06%
79,765
+5,082
+7% +$1.15M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.8M 0.06%
428,499
+114,610
+37% +$4.76M
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