Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$344M 0.73%
3,856,164
+560,676
+17% +$50M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$313M 0.67%
7,726,859
+1,535,351
+25% +$62.2M
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$272M 0.58%
1,285,649
-12,163
-0.9% -$2.58M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$217M 0.46%
1,639,610
-71,250
-4% -$9.41M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$173M 0.37%
303,933
+30,564
+11% +$17.4M
BND icon
31
Vanguard Total Bond Market
BND
$133B
$137M 0.29%
1,854,836
+146,769
+9% +$10.8M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$131M 0.28%
2,512,074
-62,758
-2% -$3.28M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$131M 0.28%
3,346,542
+368,576
+12% +$14.4M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$127M 0.27%
290,155
+22,648
+8% +$9.93M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$127M 0.27%
3,191,444
-1,590,406
-33% -$63.1M
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$121M 0.26%
4,362,278
-101,989
-2% -$2.82M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$118M 0.25%
748,283
-46,190
-6% -$7.29M
VOTE icon
38
TCW Transform 500 ETF
VOTE
$868M
$111M 0.24%
1,520,777
+200,030
+15% +$14.6M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
$106M 0.23%
2,961,360
+408,381
+16% +$14.6M
SPYX icon
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$98.5M 0.21%
1,934,222
+172
+0% +$8.76K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$96M 0.2%
1,469,300
-187,101
-11% -$12.2M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$95.5M 0.2%
865,310
-253,485
-23% -$28M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$92.9M 0.2%
149,690
-4,588
-3% -$2.85M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$87.1M 0.19%
1,733,107
-282,335
-14% -$14.2M
KOMP icon
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$82.5M 0.18%
1,517,997
-255,397
-14% -$13.9M
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$82.1M 0.17%
1,939,171
-121,898
-6% -$5.16M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$78.1M 0.17%
2,098,854
+338,086
+19% +$12.6M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$78M 0.17%
1,824,389
+1,011,871
+125% +$43.2M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$76M 0.16%
388,831
-13,088
-3% -$2.56M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$74.9M 0.16%
1,466,453
-4,683
-0.3% -$239K
1
2
3 4 5