Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+6.15%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$41.9B
Cap. Flow
+$926M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.08%
Holding
430
New
38
Increased
253
Reduced
126
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$430M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$144M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$60.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$181M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.2M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$27.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$27.1M

Sector Composition

1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 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
$253M 0.6%
1,290,004
+24,826
+2% +$4.87M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$245M 0.59%
1,855,311
-55,913
-3% -$7.39M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$218M 0.52%
6,027,150
-689,057
-10% -$24.9M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$155M 0.37%
1,398,492
-192,223
-12% -$21.3M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$153M 0.36%
2,888,435
-119,964
-4% -$6.34M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$145M 0.35%
869,731
-23,774
-3% -$3.97M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$138M 0.33%
2,805,656
-203,372
-7% -$10M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$135M 0.32%
1,987,795
+994,809
+100% +$67.5M
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$129M 0.31%
1,605,701
-44,790
-3% -$3.6M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$126M 0.3%
1,894,859
-89,972
-5% -$5.97M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$124M 0.3%
235,136
+10,746
+5% +$5.67M
BND icon
37
Vanguard Total Bond Market
BND
$133B
$120M 0.29%
1,592,678
+247,171
+18% +$18.6M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$118M 0.28%
3,238,965
+91,655
+3% +$3.34M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$113M 0.27%
3,001,680
+1,621,109
+117% +$60.9M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$93.8M 0.22%
162,672
-10,010
-6% -$5.77M
SPYX icon
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$93M 0.22%
1,967,593
+7,095
+0.4% +$335K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$84.3M 0.2%
427,438
-8,429
-2% -$1.66M
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$83.2M 0.2%
216,718
+15,018
+7% +$5.77M
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$82.5M 0.2%
1,672,069
+88,976
+6% +$4.39M
VOTE icon
45
TCW Transform 500 ETF
VOTE
$868M
$82.4M 0.2%
1,229,328
+41,940
+4% +$2.81M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$74.9M 0.18%
1,444,481
+56,607
+4% +$2.93M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
$72.5M 0.17%
2,114,157
+11,644
+0.6% +$399K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$62.4M 0.15%
1,491,317
+115,916
+8% +$4.85M
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$415M
$58.8M 0.14%
1,216,146
+32,419
+3% +$1.57M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$58.3M 0.14%
1,660,288
+118,893
+8% +$4.17M
1
2
3 4 5