Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$154M 0.53%
1,108,236
-151,789
-12% -$21M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$133M 0.46%
2,184,526
+362,253
+20% +$22.1M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$133M 0.46%
2,010,576
-122,623
-6% -$8.1M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$116M 0.4%
4,045,795
+478,975
+13% +$13.8M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$105M 0.36%
1,458,517
-59,122
-4% -$4.25M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$94.8M 0.33%
+978,157
New +$94.8M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$84.5M 0.29%
2,172,772
+57,533
+3% +$2.24M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$74.8M 0.26%
213,004
+55,943
+36% +$19.7M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$73.7M 0.25%
507,786
-24,774
-5% -$3.59M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$71.2M 0.24%
2,368,711
+352,632
+17% +$10.6M
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$63.9M 0.22%
684,779
+10,367
+2% +$968K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$43.2M 0.15%
601,998
-39,888
-6% -$2.86M
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$415M
$40.3M 0.14%
877,329
+67,302
+8% +$3.09M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$868M
$39.8M 0.14%
899,069
+93,896
+12% +$4.15M
EFAX icon
40
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$38.6M 0.13%
566,853
+24,897
+5% +$1.69M
KOMP icon
41
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$38.3M 0.13%
972,518
+209,564
+27% +$8.26M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$36.6M 0.13%
171,516
+1,153
+0.7% +$246K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$30.1M 0.1%
456,886
+48,272
+12% +$3.18M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$28.5M 0.1%
521,833
-81,099
-13% -$4.43M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23.9M 0.08%
723,659
+191,983
+36% +$6.33M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$23.6M 0.08%
832,925
-29,749
-3% -$842K
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$23.2M 0.08%
565,558
+383,069
+210% +$15.7M
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$22.8M 0.08%
245,665
+112,954
+85% +$10.5M
EEMX icon
49
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$22.7M 0.08%
394,938
+61,252
+18% +$3.52M
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$21.7M 0.07%
117,966
+31,837
+37% +$5.84M
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