Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$236M 0.63% 4,687,250 +1,118,756 +31% +$56.4M
CRBN icon
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$226M 0.61% 1,259,823 +18,272 +1% +$3.28M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$195M 0.52% 5,677,668 +483,274 +9% +$16.6M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$194M 0.52% 1,753,306 -530,086 -23% -$58.6M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$160M 0.43% 3,343,267 -1,381,040 -29% -$66.1M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$157M 0.42% 3,143,543 -220,818 -7% -$11.1M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$148M 0.4% 933,000 -45,758 -5% -$7.27M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$135M 0.36% 2,108,594 -104,298 -5% -$6.66M
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$129M 0.35% 1,701,812 -135,473 -7% -$10.3M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$107M 0.29% 223,463 +26 +0% +$12.5K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$101M 0.27% 1,390,586 -83,543 -6% -$6.07M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$96.3M 0.26% 2,987,211 +271,731 +10% +$8.76M
SPYX icon
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$90.6M 0.24% 2,116,289 +35,529 +2% +$1.52M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$83.4M 0.22% 446,531 -14,729 -3% -$2.75M
KOMP icon
40
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$69.9M 0.19% 1,454,315 +184,217 +15% +$8.86M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$69.5M 0.19% 202,039 +12,055 +6% +$4.15M
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$60M 0.16% 1,202,011 +1,169,189 +3,562% +$58.4M
VOTE icon
43
TCW Transform 500 ETF
VOTE
$870M
$59.8M 0.16% 975,704 +11,113 +1% +$681K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.7M 0.16% 1,836,773 +404,350 +28% +$12.9M
EFAX icon
45
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$51.5M 0.14% 1,237,185 +45,458 +4% +$1.89M
BGRN icon
46
iShares USD Green Bond ETF
BGRN
$416M
$49.5M 0.13% 1,056,221 +61,561 +6% +$2.89M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$49.4M 0.13% 489,953 -24,172 -5% -$2.44M
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$47.7M 0.13% 728,170 +40,954 +6% +$2.68M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$44.9M 0.12% 1,433,065 +24,334 +2% +$763K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$37.4M 0.1% 1,024,476 -231,237 -18% -$8.45M
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