Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.9M 0.08%
724,663
+3,392
+0.5% +$117K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.2M 0.07%
294,140
+28,657
+11% +$2.17M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$20.8M 0.06%
222,517
-7,958
-3% -$745K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$18.7M 0.06%
200,487
-32,643
-14% -$3.04M
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$18.6M 0.06%
410,732
+170,710
+71% +$7.73M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$17.8M 0.06%
377,108
+77,012
+26% +$3.63M
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$15.3M 0.05%
429,472
+69,605
+19% +$2.47M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.6M 0.05%
287,949
+139,115
+93% +$7.07M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14M 0.04%
129,902
+5,351
+4% +$579K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$13.2M 0.04%
582,014
+101,833
+21% +$2.32M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.8M 0.04%
170,196
+13,942
+9% +$1.05M
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$12.4M 0.04%
33,505
+724
+2% +$267K
GMOM icon
63
Cambria Global Momentum ETF
GMOM
$113M
$11.8M 0.04%
427,855
-9,369
-2% -$259K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$11.4M 0.04%
147,152
-10,992
-7% -$848K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$11.2M 0.03%
116,135
-57,042
-33% -$5.51M
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.9M 0.03%
398,385
+128,661
+48% +$3.52M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.1M 0.03%
219,119
+12,881
+6% +$592K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.1M 0.03%
134,435
+13,719
+11% +$1.03M
GEMD icon
69
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$9.36M 0.03%
233,002
+34,236
+17% +$1.38M
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.32M 0.03%
45,312
+3,440
+8% +$708K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.24B
$9.26M 0.03%
474,303
-9,111
-2% -$178K
COMB icon
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$8.42M 0.03%
407,769
-31,163
-7% -$643K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.91M 0.02%
151,122
+11,419
+8% +$598K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$7.07M 0.02%
278,691
-71,670
-20% -$1.82M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.95M 0.02%
64,904
+4,929
+8% +$528K
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