Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
-$686M
Cap. Flow
+$897M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$198M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$308M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
VTV icon
Vanguard Value ETF
VTV
$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.6M

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
$173M 0.55%
1,061,769
+81,108
+8% +$13.2M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$158M 0.5%
2,267,522
+608,271
+37% +$42.5M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$156M 0.5%
6,549,201
-246,318
-4% -$5.86M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$122M 0.39%
1,538,059
-5,375
-0.3% -$428K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$114M 0.36%
3,497,769
+242,808
+7% +$7.95M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.1B
$85.2M 0.27%
547,009
-15,461
-3% -$2.41M
SPYX icon
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$75.3M 0.24%
2,035,338
+47,430
+2% +$1.76M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$72.6M 0.23%
1,975,889
+188,390
+11% +$6.92M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$729B
$65.9M 0.21%
158,758
+37,046
+30% +$15.4M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$54.4M 0.17%
627,743
-73,923
-11% -$6.4M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$52.6M 0.17%
1,260,554
+414,165
+49% +$17.3M
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$43.9M 0.14%
152,685
+2,139
+1% +$615K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$416M
$40.7M 0.13%
804,858
+54,552
+7% +$2.76M
EFAX icon
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$37.6M 0.12%
977,898
+110,042
+13% +$4.23M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$874M
$36M 0.11%
680,660
+176,471
+35% +$9.34M
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$33.8M 0.11%
546,119
+27,910
+5% +$1.73M
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$30.4M 0.1%
585,559
+354,429
+153% +$18.4M
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.2B
$24.9M 0.08%
307,638
+65,749
+27% +$5.33M
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$24.4M 0.08%
252,314
-3,131
-1% -$303K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.2M 0.07%
574,282
+145,783
+34% +$5.63M
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$21.6M 0.07%
433,401
+28,881
+7% +$1.44M
EEMX icon
47
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$21.5M 0.07%
627,358
+20,172
+3% +$690K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$21.1M 0.07%
622,142
+47,221
+8% +$1.6M
VB icon
49
Vanguard Small-Cap ETF
VB
$66.5B
$18.9M 0.06%
88,959
+9,194
+12% +$1.95M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$18.8M 0.06%
240,981
-162
-0.1% -$12.6K
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