Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$232M 0.6%
1,265,178
+5,355
+0.4% +$981K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$231M 0.6%
1,911,224
-67,438
-3% -$8.14M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$226M 0.59%
6,716,207
+1,038,539
+18% +$34.9M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$176M 0.46%
1,590,715
-162,591
-9% -$18M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$147M 0.38%
3,008,399
-135,144
-4% -$6.59M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$146M 0.38%
3,009,028
-334,239
-10% -$16.2M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$136M 0.35%
893,505
-39,495
-4% -$6.02M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$125M 0.32%
1,984,831
-123,763
-6% -$7.79M
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$122M 0.32%
1,650,491
-51,321
-3% -$3.8M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$112M 0.29%
224,390
+927
+0.4% +$464K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$106M 0.27%
3,147,310
+160,099
+5% +$5.37M
BND icon
37
Vanguard Total Bond Market
BND
$133B
$96.9M 0.25%
1,345,507
-45,079
-3% -$3.25M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$94.5M 0.24%
172,682
+124,028
+255% +$67.9M
SPYX icon
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$87.4M 0.23%
1,960,498
-155,791
-7% -$6.95M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$79.3M 0.21%
435,867
-10,664
-2% -$1.94M
VOTE icon
41
TCW Transform 500 ETF
VOTE
$868M
$75.5M 0.2%
1,187,388
+211,684
+22% +$13.5M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$75.4M 0.2%
201,700
-339
-0.2% -$127K
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$72.9M 0.19%
1,583,093
+128,778
+9% +$5.93M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69.3M 0.18%
1,387,874
+185,863
+15% +$9.28M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$67.8M 0.18%
2,102,513
+265,740
+14% +$8.57M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$63.8M 0.17%
992,986
+755,956
+319% +$48.6M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$63.7M 0.17%
+1,349,895
New +$63.7M
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$415M
$55.1M 0.14%
1,183,727
+127,506
+12% +$5.93M
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$54.3M 0.14%
856,494
+128,324
+18% +$8.13M
EFAX icon
50
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$53M 0.14%
1,298,747
+61,562
+5% +$2.51M
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