Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$153M 0.55%
1,115,120
– –
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$133M 0.48%
2,133,199
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
$114M 0.41%
1,517,639
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$112M 0.4%
1,822,273
– –
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$99.1M 0.35%
3,566,820
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$77.9M 0.28%
2,115,239
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$73.2M 0.26%
532,560
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$65.1M 0.23%
2,016,079
– –
SPYX icon
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$62.2M 0.22%
674,412
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$54.5M 0.19%
157,061
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46.2M 0.17%
641,886
– –
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$415M
$38.7M 0.14%
810,027
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$38M 0.14%
170,363
– –
EFAX icon
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$35.5M 0.13%
541,956
– –
VOTE icon
40
TCW Transform 500 ETF
VOTE
$868M
$35.2M 0.13%
805,173
– –
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$31.7M 0.11%
602,932
– –
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$30.9M 0.11%
762,954
– –
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$27.1M 0.1%
408,614
– –
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$25.7M 0.09%
862,674
– –
GIGB icon
45
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$21.7M 0.08%
471,195
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$20.7M 0.07%
255,975
– –
EEMX icon
47
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$20.4M 0.07%
333,686
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$18.6M 0.07%
242,487
– –
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.5M 0.07%
531,676
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$15.2M 0.05%
86,129
– –
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