Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
+$1.16B
Cap. Flow %
3.6%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
$15.2M 0.05%
245,595
-12,275
-5% -$761K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$14.1M 0.04%
131,382
+31,164
+31% +$3.35M
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$113M
$14M 0.04%
468,869
-75,809
-14% -$2.26M
KOMP icon
54
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$13.6M 0.04%
+231,130
New +$13.6M
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13M 0.04%
309,466
-20,812
-6% -$877K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.6M 0.04%
252,256
-59,181
-19% -$2.96M
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$12.3M 0.04%
223,444
+31,251
+16% +$1.73M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12M 0.04%
137,338
+7,001
+5% +$613K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.9M 0.04%
115,662
+9,940
+9% +$1.02M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 0.03%
200,522
+45,399
+29% +$2.45M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.4M 0.03%
197,704
-5,646
-3% -$298K
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$10.4M 0.03%
113,831
-9,118
-7% -$833K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$10.3M 0.03%
25,784
+2,691
+12% +$1.07M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$10.1M 0.03%
223,730
+70,551
+46% +$3.2M
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.97M 0.03%
241,985
+91,455
+61% +$3.77M
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$9.87M 0.03%
361,536
+84,950
+31% +$2.32M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
$9.67M 0.03%
333,852
+95,827
+40% +$2.78M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.04M 0.03%
118,994
-6,662
-5% -$450K
GCOR icon
69
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.83M 0.02%
160,943
+11,925
+8% +$580K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.24B
$7.78M 0.02%
147,629
+32,472
+28% +$1.71M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.56M 0.02%
99,315
+13,617
+16% +$1.04M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.46M 0.02%
146,960
+21,981
+18% +$1.12M
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$7.3M 0.02%
169,536
+46,833
+38% +$2.02M
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$7.14M 0.02%
179,207
+54,083
+43% +$2.15M
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.71M 0.02%
79,253
-35,501
-31% -$3.01M
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