Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$72.2M 0.15%
1,747,178
+118,668
VO icon
52
Vanguard Mid-Cap ETF
VO
$88.5B
$68.3M 0.15%
244,121
+106,402
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$67.9M 0.14%
1,428,397
+273,567
EFAX icon
54
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$405M
$65.2M 0.14%
1,376,427
-28,953
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$429M
$62.5M 0.13%
1,310,676
-10,882
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.5B
$61.1M 0.13%
557,611
+48,709
VB icon
57
Vanguard Small-Cap ETF
VB
$67.9B
$57.9M 0.12%
244,160
+83,985
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$56.1M 0.12%
1,134,628
+398,284
IBIT icon
59
iShares Bitcoin Trust
IBIT
$85.1B
$54.1M 0.12%
883,141
+12,799
GSSC icon
60
GS ActiveBeta US Small Cap Equity ETF
GSSC
$682M
$52.3M 0.11%
762,667
+166,695
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$49.4M 0.11%
1,818,881
+184,079
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$48.6M 0.1%
1,294,511
+111,250
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$46.1M 0.1%
396,933
-13,011
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$45.2M 0.1%
1,452,939
+7,382
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39B
$44.9M 0.1%
570,256
+33,116
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$43.6M 0.09%
1,031,555
+112,781
GSJY icon
67
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.5M
$41.7M 0.09%
993,150
+326,410
QQQ icon
68
Invesco QQQ Trust
QQQ
$383B
$40.5M 0.09%
73,452
-10,491
FWD icon
69
AB Disruptors ETF
FWD
$1.14B
$39.6M 0.08%
440,990
+252,439
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$39.2M 0.08%
1,551,114
+305,084
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$38.8M 0.08%
306,480
+123,451
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$654M
$37.6M 0.08%
909,269
+312,938
VV icon
73
Vanguard Large-Cap ETF
VV
$46.1B
$33.6M 0.07%
117,766
+39,750
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$33M 0.07%
1,419,635
+183,722
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$32.4M 0.07%
702,982
-590,246
1 2
3
4 5