Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$1.56B
Cap. Flow %
5.3%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
78
Reduced
54
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
$117M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$36.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMX icon
51
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$14.6M 0.05%
178,230
+56,906
+47% +$4.67M
VB icon
52
Vanguard Small-Cap ETF
VB
$65.9B
$14.1M 0.05%
62,684
+7,541
+14% +$1.7M
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$12.2M 0.04%
+141,244
New +$12.2M
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$10.2M 0.03%
94,685
+26,361
+39% +$2.85M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$9.92M 0.03%
+147,057
New +$9.92M
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.6M 0.03%
93,185
+3,976
+4% +$410K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.54M 0.03%
178,790
+9,330
+6% +$498K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$9.21M 0.03%
166,563
+50,363
+43% +$2.79M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.12M 0.03%
101,345
+10,848
+12% +$976K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.55M 0.03%
188,008
+9,384
+5% +$427K
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.47M 0.03%
98,834
-28,104
-22% -$2.41M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.92M 0.03%
89,931
-18,700
-17% -$1.65M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.68M 0.03%
140,059
-21,096
-13% -$1.16M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.59M 0.03%
+281,292
New +$7.59M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.28M 0.02%
+113,396
New +$7.28M
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.81M 0.02%
+66,243
New +$6.81M
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.65M 0.02%
63,102
-21,315
-25% -$2.25M
GCOR icon
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$5.96M 0.02%
121,636
+32,345
+36% +$1.58M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.53M 0.02%
108,828
-5,458
-5% -$277K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.12M 0.02%
+61,901
New +$5.12M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.09M 0.02%
110,481
+51,207
+86% +$2.36M
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$5.03M 0.02%
181,511
+166,063
+1,075% +$4.6M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$4.96M 0.02%
13,989
+12,569
+885% +$4.45M
NYF icon
74
iShares New York Muni Bond ETF
NYF
$899M
$4.75M 0.02%
81,275
+10,880
+15% +$636K
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.36B
$4.4M 0.02%
70,216
+10,540
+18% +$660K
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