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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$72.2M 0.15% 1,747,178 +118,668 +7% +$4.9M
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$68.3M 0.15% 244,121 +106,402 +77% +$29.8M
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$67.9M 0.14% 1,428,397 +273,567 +24% +$13M
EFAX icon
54
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$65.2M 0.14% 1,376,427 -28,953 -2% -$1.37M
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$416M
$62.5M 0.13% 1,310,676 -10,882 -0.8% -$519K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$61.1M 0.13% 557,611 +48,709 +10% +$5.34M
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$57.9M 0.12% 244,160 +83,985 +52% +$19.9M
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$56.1M 0.12% 1,134,628 +398,284 +54% +$19.7M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$80.9B
$54.1M 0.12% 883,141 +12,799 +1% +$783K
GSSC icon
60
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$52.3M 0.11% 762,667 +166,695 +28% +$11.4M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$49.4M 0.11% 1,818,881 +184,079 +11% +$5M
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$48.6M 0.1% 1,294,511 +111,250 +9% +$4.17M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$46.1M 0.1% 396,933 -13,011 -3% -$1.51M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$45.2M 0.1% 1,452,939 +7,382 +0.5% +$230K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.9M 0.1% 570,256 +33,116 +6% +$2.61M
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$43.6M 0.09% 1,031,555 +112,781 +12% +$4.77M
GSJY icon
67
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
$41.7M 0.09% 993,150 +326,410 +49% +$13.7M
QQQ icon
68
Invesco QQQ Trust
QQQ
$369B
$40.5M 0.09% 73,452 -10,491 -12% -$5.79M
FWD icon
69
AB Disruptors ETF
FWD
$932M
$39.6M 0.08% 440,990 +252,439 +134% +$22.6M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$39.2M 0.08% 1,551,114 +305,084 +24% +$7.72M
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$38.8M 0.08% 306,480 +123,451 +67% +$15.6M
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$609M
$37.6M 0.08% 909,269 +312,938 +52% +$12.9M
VV icon
73
Vanguard Large-Cap ETF
VV
$44.5B
$33.6M 0.07% 117,766 +39,750 +51% +$11.3M
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$33M 0.07% 1,419,635 +183,722 +15% +$4.27M
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$673M
$32.4M 0.07% 702,982 -590,246 -46% -$27.2M
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