Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$562M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
$21.8M 0.07%
853,904
+170,474
+25% +$4.34M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$20.3M 0.07%
265,483
+6,468
+2% +$495K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$20.2M 0.07%
230,475
-10,195
-4% -$895K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$17.2M 0.06%
173,177
-21,085
-11% -$2.09M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$15M 0.05%
521,300
+131,109
+34% +$3.77M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$14.4M 0.05%
300,096
+15,254
+5% +$733K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.7M 0.04%
124,551
-855
-0.7% -$93.7K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$12.2M 0.04%
359,867
+49,734
+16% +$1.69M
GMOM icon
59
Cambria Global Momentum ETF
GMOM
$113M
$12.1M 0.04%
437,224
-22,815
-5% -$629K
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$12M 0.04%
158,144
+53,482
+51% +$4.07M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12M 0.04%
156,254
+2,124
+1% +$163K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$11.1M 0.04%
480,181
+32,871
+7% +$757K
GIGB icon
63
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$11M 0.04%
240,022
-5,157
-2% -$236K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.03%
32,781
+1,316
+4% +$422K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.6M 0.03%
206,238
+422
+0.2% +$19.6K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
$9.51M 0.03%
181,558
-9,319
-5% -$488K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.24B
$9.43M 0.03%
483,414
-11,126
-2% -$217K
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.33M 0.03%
438,932
+93,855
+27% +$1.99M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.25M 0.03%
120,716
-1,525
-1% -$117K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$8.85M 0.03%
350,361
+122,315
+54% +$3.09M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.16M 0.03%
41,872
-763
-2% -$149K
GEMD icon
72
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$8.06M 0.03%
198,766
+21,446
+12% +$870K
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.63M 0.02%
247,053
-13,917
-5% -$430K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.5M 0.02%
148,834
-19,075
-11% -$961K
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.27M 0.02%
269,724
+33,517
+14% +$903K
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