Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$562M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

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
$160M 0.52%
1,166,160
+57,924
+5% +$7.94M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$156M 0.51%
1,575,610
+597,453
+61% +$59.3M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$133M 0.43%
2,131,205
-53,321
-2% -$3.32M
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$129M 0.42%
5,902,908
-128,820
-2% -$2.82M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$127M 0.41%
4,131,140
+85,345
+2% +$2.63M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$110M 0.36%
2,694,456
+521,684
+24% +$21.2M
BND icon
32
Vanguard Total Bond Market
BND
$133B
$106M 0.34%
1,442,297
-16,220
-1% -$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$83.2M 0.27%
221,301
+8,297
+4% +$3.12M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$75.9M 0.25%
2,409,480
+40,769
+2% +$1.28M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$75.7M 0.25%
498,897
-8,889
-2% -$1.35M
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$69M 0.22%
2,075,322
+20,985
+1% +$698K
KOMP icon
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$44.8M 0.15%
1,049,188
+76,670
+8% +$3.27M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$44.7M 0.14%
572,982
-29,016
-5% -$2.26M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$44.3M 0.14%
177,646
+6,130
+4% +$1.53M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$868M
$44.1M 0.14%
927,588
+28,519
+3% +$1.36M
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$415M
$42.3M 0.14%
898,470
+21,141
+2% +$996K
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$41.6M 0.13%
1,124,119
-9,587
-0.8% -$355K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$32.8M 0.11%
4,580,545
+4,123,659
+903% +$29.6M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$31M 0.1%
558,604
+36,771
+7% +$2.04M
GCOR icon
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$25.1M 0.08%
595,931
+30,373
+5% +$1.28M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$24.8M 0.08%
833,660
+735
+0.1% +$21.9K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.6M 0.08%
721,271
-2,388
-0.3% -$81.5K
EEMX icon
48
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$24.3M 0.08%
806,036
+16,160
+2% +$487K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$23M 0.07%
121,360
+3,394
+3% +$643K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$22.1M 0.07%
233,130
-12,535
-5% -$1.19M
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