Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$517M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$184M 0.58%
3,674,486
-4,902
-0.1% -$246K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$147M 0.46%
4,885,657
+343,952
+8% +$10.3M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$144M 0.45%
1,058,701
-13,140
-1% -$1.78M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$126M 0.4%
2,132,898
+54,107
+3% +$3.2M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$121M 0.38%
5,618,145
-153,210
-3% -$3.29M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$117M 0.37%
2,843,933
+95,136
+3% +$3.93M
BND icon
32
Vanguard Total Bond Market
BND
$133B
$104M 0.33%
1,494,204
+25,674
+2% +$1.79M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$93.5M 0.3%
238,116
-6,752
-3% -$2.65M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$79.8M 0.25%
2,634,129
+77,074
+3% +$2.33M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$73M 0.23%
474,258
-10,722
-2% -$1.65M
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$72.5M 0.23%
2,088,510
+5,409
+0.3% +$188K
KOMP icon
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$52.7M 0.17%
1,330,250
+154,954
+13% +$6.14M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$51.6M 0.16%
189,305
+6,257
+3% +$1.7M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$868M
$48.2M 0.15%
965,567
+8,988
+0.9% +$448K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$415M
$44M 0.14%
974,909
+31,771
+3% +$1.43M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$43.4M 0.14%
533,024
-7,180
-1% -$585K
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$41.9M 0.13%
1,180,270
+25,254
+2% +$896K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$39.3M 0.12%
1,372,071
+112,526
+9% +$3.23M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$36M 0.11%
645,205
+37,150
+6% +$2.07M
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$32.1M 0.1%
1,071,665
+267,097
+33% +$8M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$29.8M 0.09%
1,136,936
+206,372
+22% +$5.41M
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$29.5M 0.09%
742,847
+79,121
+12% +$3.14M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$29.2M 0.09%
388,173
+3,236
+0.8% +$243K
EEMX icon
49
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$25.5M 0.08%
880,927
+35,372
+4% +$1.03M
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$25.2M 0.08%
133,346
+3,756
+3% +$710K
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