Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$19.8M 0.07%
240,670
-15,305
-6% -$1.26M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.5M 0.07%
259,015
+16,528
+7% +$1.24M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$18.6M 0.06%
194,262
+57,645
+42% +$5.52M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
$16.6M 0.06%
683,430
+140,271
+26% +$3.41M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$13.3M 0.05%
284,842
+25,867
+10% +$1.21M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.2M 0.05%
125,406
-9,954
-7% -$1.05M
GMOM icon
57
Cambria Global Momentum ETF
GMOM
$113M
$13M 0.04%
460,039
-12,444
-3% -$352K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.5M 0.04%
154,130
+8,417
+6% +$626K
GIGB icon
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$10.8M 0.04%
245,179
-226,016
-48% -$9.99M
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$10.5M 0.04%
390,191
-9,434
-2% -$255K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$10.2M 0.04%
310,133
+302,236
+3,827% +$9.94M
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$9.98M 0.03%
447,310
+72,789
+19% +$1.62M
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.24B
$9.54M 0.03%
494,540
+81,661
+20% +$1.58M
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.94B
$9.39M 0.03%
190,877
-16,909
-8% -$832K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.37M 0.03%
205,816
+19,732
+11% +$898K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.86M 0.03%
122,241
+936
+0.8% +$67.8K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.45M 0.03%
167,909
+29,919
+22% +$1.51M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$8.38M 0.03%
31,465
+4,870
+18% +$1.3M
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.77M 0.03%
104,662
-35,371
-25% -$2.63M
COMB icon
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$7.76M 0.03%
345,077
+19,290
+6% +$434K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.66M 0.03%
42,635
+749
+2% +$135K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.58M 0.03%
260,970
-9,737
-4% -$283K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.45M 0.03%
182,192
-89,239
-33% -$3.65M
GEMD icon
74
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$7.08M 0.02%
177,320
+18,497
+12% +$738K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.45M 0.02%
142,764
+3,593
+3% +$162K
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