Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$179M 0.52%
3,568,494
-105,992
-3% -$5.32M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$170M 0.49%
5,194,394
+308,737
+6% +$10.1M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$157M 0.45%
3,364,361
+520,428
+18% +$24.3M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$152M 0.44%
978,758
-79,943
-8% -$12.4M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$141M 0.41%
2,212,892
+79,994
+4% +$5.1M
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$129M 0.37%
5,511,855
-106,290
-2% -$2.48M
BND icon
32
Vanguard Total Bond Market
BND
$133B
$108M 0.31%
1,474,129
-20,075
-1% -$1.48M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$97.6M 0.28%
223,437
-14,679
-6% -$6.41M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$87.1M 0.25%
2,715,480
+81,351
+3% +$2.61M
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$80.8M 0.23%
2,080,760
-7,750
-0.4% -$301K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$80.2M 0.23%
461,260
-12,998
-3% -$2.26M
KOMP icon
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$59.3M 0.17%
1,270,098
-60,152
-5% -$2.81M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$59.1M 0.17%
189,984
+679
+0.4% +$211K
VOTE icon
39
TCW Transform 500 ETF
VOTE
$868M
$53.7M 0.15%
964,591
-976
-0.1% -$54.3K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$415M
$47M 0.14%
994,660
+19,751
+2% +$933K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46.8M 0.13%
514,125
-18,899
-4% -$1.72M
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$46.5M 0.13%
1,191,727
+11,457
+1% +$447K
GSSC icon
43
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$43.4M 0.12%
687,216
+42,011
+7% +$2.65M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$43.2M 0.12%
1,408,731
+36,660
+3% +$1.13M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$41.9M 0.12%
1,432,423
+295,487
+26% +$8.64M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$41.8M 0.12%
1,255,713
+184,048
+17% +$6.12M
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$33.4M 0.1%
797,230
+54,383
+7% +$2.28M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$32.4M 0.09%
381,110
-7,063
-2% -$601K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$28.9M 0.08%
135,236
+1,890
+1% +$403K
EEMX icon
50
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$28.1M 0.08%
911,224
+30,297
+3% +$933K
1
2
3 4 5