Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.09B
Cap. Flow %
3.65%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$177M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
$22.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
$15.6M 0.05%
311,437
-81,531
-21% -$4.09M
VOTE icon
52
TCW Transform 500 ETF
VOTE
$868M
$14.2M 0.05%
+278,519
New +$14.2M
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.6M 0.05%
330,278
-47,096
-12% -$1.94M
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.4M 0.04%
313,889
+125,881
+67% +$5.35M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.7M 0.04%
130,337
+28,992
+29% +$2.59M
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$10.8M 0.04%
100,218
+5,533
+6% +$598K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.8M 0.04%
203,350
+24,560
+14% +$1.31M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.8M 0.04%
105,722
+12,537
+13% +$1.28M
LTPZ icon
59
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$10.7M 0.04%
122,949
-18,295
-13% -$1.59M
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$10.6M 0.04%
192,193
+25,630
+15% +$1.41M
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.41M 0.03%
114,754
+15,920
+16% +$1.3M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.48M 0.03%
155,123
+15,064
+11% +$823K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.4M 0.03%
125,656
-21,401
-15% -$1.43M
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$8.27M 0.03%
23,093
+9,104
+65% +$3.26M
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$7.61M 0.03%
276,586
+95,075
+52% +$2.61M
GCOR icon
66
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.29M 0.02%
149,018
+27,382
+23% +$1.34M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7M 0.02%
153,179
+42,698
+39% +$1.95M
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.42M 0.02%
102,385
-11,011
-10% -$690K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.35M 0.02%
124,979
+16,151
+15% +$821K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.32M 0.02%
238,025
-43,267
-15% -$1.15M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.28M 0.02%
85,698
+37,609
+78% +$2.75M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.25M 0.02%
150,530
+101,229
+205% +$4.2M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.17M 0.02%
60,030
-6,213
-9% -$638K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.98M 0.02%
57,986
-5,116
-8% -$527K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.63M 0.02%
68,253
+6,352
+10% +$523K
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