Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.2B
$78.1M 0.15%
378,298
-10,533
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11B
$76M 0.15%
1,482,783
+16,330
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$73.2M 0.14%
1,523,360
+94,963
IBIT icon
54
iShares Bitcoin Trust
IBIT
$70.6B
$70.6M 0.14%
1,085,559
+202,418
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.4B
$70.2M 0.14%
238,877
-5,244
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
$69.4M 0.14%
1,406,903
+30,476
JMSI icon
57
JPMorgan Sustainable Municipal Income ETF
JMSI
$332M
$68.3M 0.14%
1,360,487
+225,859
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.8B
$63.2M 0.12%
533,633
-23,978
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$437M
$60.6M 0.12%
1,259,094
-51,582
VB icon
60
Vanguard Small-Cap ETF
VB
$69.3B
$59.7M 0.12%
234,687
-9,473
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$59.3M 0.12%
791,873
+29,206
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$57.1M 0.11%
1,510,820
+216,309
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$55.9M 0.11%
1,213,586
+526,254
FWD icon
64
AB Disruptors ETF
FWD
$1.3B
$51M 0.1%
504,303
+63,313
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$50.9M 0.1%
1,553,680
+100,741
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$48.8M 0.1%
1,142,139
+110,584
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5B
$48.1M 0.1%
382,197
-14,736
GSJY icon
68
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65.4M
$47.9M 0.09%
1,061,442
+68,292
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39.3B
$47.4M 0.09%
600,389
+30,133
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$42.8M 0.08%
1,533,125
-17,989
QQQ icon
71
Invesco QQQ Trust
QQQ
$405B
$42.3M 0.08%
70,473
-2,979
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$675M
$40.8M 0.08%
976,565
+67,296
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$40.2M 0.08%
296,167
-10,313
GMUB
74
Goldman Sachs Municipal Income ETF
GMUB
$123M
$39.5M 0.08%
775,892
+245,844
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$38.1M 0.08%
154,011
+37,799
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3
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