Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-2.52%
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
+$1.88B
Cap. Flow %
4.48%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
288
Reduced
117
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 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
$251M 0.6%
1,299,071
+9,067
+0.7% +$1.76M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$232M 0.55%
1,795,205
-60,106
-3% -$7.77M
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$212M 0.5%
6,201,642
+3,199,962
+107% +$109M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$170M 0.41%
5,095,611
-931,539
-15% -$31.1M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$143M 0.34%
1,303,224
-95,268
-7% -$10.5M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$140M 0.33%
6,023,300
+59,915
+1% +$1.39M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$139M 0.33%
2,715,418
-173,017
-6% -$8.85M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$136M 0.32%
829,076
-40,655
-5% -$6.67M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$129M 0.31%
238,785
+3,649
+2% +$1.97M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$122M 0.29%
2,514,610
-291,046
-10% -$14.1M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$121M 0.29%
4,652,799
-164,304
-3% -$4.28M
BND icon
37
Vanguard Total Bond Market
BND
$133B
$121M 0.29%
1,679,216
+86,538
+5% +$6.22M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$117M 0.28%
1,852,156
-42,703
-2% -$2.7M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$113M 0.27%
3,391,317
+152,352
+5% +$5.09M
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$105M 0.25%
256,276
+39,558
+18% +$16.2M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$93.5M 0.22%
158,871
-3,801
-2% -$2.24M
SPYX icon
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$93.1M 0.22%
1,933,185
-34,408
-2% -$1.66M
KOMP icon
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$92.8M 0.22%
1,826,450
+154,381
+9% +$7.85M
VOTE icon
44
TCW Transform 500 ETF
VOTE
$868M
$87.7M 0.21%
1,274,494
+45,166
+4% +$3.11M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$79.4M 0.19%
416,031
-11,407
-3% -$2.18M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$78.5M 0.19%
2,270,295
+156,138
+7% +$5.4M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$72.4M 0.17%
1,449,648
+5,167
+0.4% +$258K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$67.4M 0.16%
1,602,629
+111,312
+7% +$4.68M
GSEU icon
49
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$65.8M 0.16%
1,898,966
+928,178
+96% +$32.2M
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$415M
$60.3M 0.14%
1,293,055
+76,909
+6% +$3.59M
1
2
3 4 5