Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$517M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23M 0.07%
306,035
+11,895
+4% +$894K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.5M 0.07%
671,232
-53,431
-7% -$1.79M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$19.7M 0.06%
219,093
-3,424
-2% -$308K
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$19.3M 0.06%
447,795
+37,063
+9% +$1.6M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$17.9M 0.06%
395,313
+18,205
+5% +$825K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15M 0.05%
572,609
+174,224
+44% +$4.55M
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$14.9M 0.05%
443,495
+14,023
+3% +$472K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.8M 0.04%
135,621
+5,719
+4% +$583K
MBB icon
59
iShares MBS ETF
MBB
$40.9B
$13.8M 0.04%
155,490
-44,997
-22% -$4M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.8M 0.04%
270,434
-17,515
-6% -$891K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$13.1M 0.04%
599,715
+17,701
+3% +$385K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.2M 0.04%
168,371
-1,825
-1% -$132K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$12.1M 0.04%
33,815
+310
+0.9% +$111K
GMOM icon
64
Cambria Global Momentum ETF
GMOM
$113M
$11.5M 0.04%
427,303
-552
-0.1% -$14.9K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$11M 0.03%
223,686
+211,724
+1,770% +$10.4M
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
$10.3M 0.03%
153,515
+19,080
+14% +$1.28M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10M 0.03%
228,867
+9,748
+4% +$427K
GEMD icon
68
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$9.92M 0.03%
259,193
+26,191
+11% +$1M
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.87M 0.03%
457,303
+49,534
+12% +$1.07M
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.24B
$9.08M 0.03%
511,366
+37,063
+8% +$658K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.06M 0.03%
46,512
+1,200
+3% +$234K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.65M 0.03%
214,251
+62,293
+41% +$2.51M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.33M 0.03%
164,652
+13,530
+9% +$685K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.15M 0.03%
112,599
-34,553
-23% -$2.5M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$7.21M 0.02%
16,795
+5,711
+52% +$2.45M
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