Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$184M 0.57%
3,679,388
-165,254
-4% -$8.29M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$151M 0.47%
1,071,841
-94,319
-8% -$13.3M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$142M 0.44%
4,541,705
+410,565
+10% +$12.9M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$129M 0.4%
2,078,791
-52,414
-2% -$3.26M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$129M 0.4%
5,771,355
-131,553
-2% -$2.94M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$119M 0.37%
2,748,797
+54,341
+2% +$2.35M
BND icon
32
Vanguard Total Bond Market
BND
$133B
$107M 0.33%
1,468,530
+26,233
+2% +$1.91M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$99.7M 0.31%
244,868
+23,567
+11% +$9.6M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$80.9M 0.25%
2,557,055
+147,575
+6% +$4.67M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$78.2M 0.24%
484,980
-13,917
-3% -$2.24M
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$75.3M 0.23%
2,083,101
+7,779
+0.4% +$281K
KOMP icon
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$52.4M 0.16%
1,175,296
+126,108
+12% +$5.62M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$51.8M 0.16%
183,048
+5,402
+3% +$1.53M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$868M
$49.4M 0.15%
956,579
+28,991
+3% +$1.5M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$45.5M 0.14%
540,204
-32,778
-6% -$2.76M
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$415M
$43.9M 0.14%
943,138
+44,668
+5% +$2.08M
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$43.5M 0.13%
1,155,016
+30,897
+3% +$1.16M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$37.7M 0.12%
1,259,545
+425,885
+51% +$12.7M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$35.1M 0.11%
608,055
+49,451
+9% +$2.86M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$30.2M 0.09%
384,937
-4,195,608
-92% -$329M
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$27.6M 0.09%
663,726
+67,795
+11% +$2.82M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$25.8M 0.08%
129,590
+8,230
+7% +$1.64M
EEMX icon
48
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$25.6M 0.08%
845,555
+39,519
+5% +$1.2M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
$25.3M 0.08%
930,564
+76,660
+9% +$2.08M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$24.9M 0.08%
804,568
+283,268
+54% +$8.78M
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