Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.9M 0.08%
788,179
+116,947
+17% +$4.14M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.2M 0.07%
313,879
+7,844
+3% +$604K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.8M 0.07%
829,488
+256,879
+45% +$7.36M
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$21.8M 0.06%
471,550
+23,755
+5% +$1.1M
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$20.8M 0.06%
207,256
-11,837
-5% -$1.19M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$19.5M 0.06%
408,014
+12,701
+3% +$606K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$17.4M 0.05%
510,810
+429,430
+528% +$14.6M
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$16.4M 0.05%
430,730
-12,765
-3% -$485K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.2M 0.04%
137,170
+1,549
+1% +$171K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$14.4M 0.04%
616,795
+17,080
+3% +$397K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$13.3M 0.04%
32,533
-1,282
-4% -$525K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.8M 0.04%
167,135
-1,236
-0.7% -$94.4K
MBB icon
63
iShares MBS ETF
MBB
$40.9B
$12.3M 0.04%
130,216
-25,274
-16% -$2.38M
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$11.6M 0.03%
235,165
+11,479
+5% +$568K
GEMD icon
65
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$11.5M 0.03%
281,013
+21,820
+8% +$891K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.2M 0.03%
263,981
+49,730
+23% +$2.11M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.1M 0.03%
148,183
-5,332
-3% -$398K
GMOM icon
68
Cambria Global Momentum ETF
GMOM
$113M
$10.9M 0.03%
395,972
-31,331
-7% -$861K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.4M 0.03%
47,243
+731
+2% +$161K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.24B
$10.3M 0.03%
497,183
-14,183
-3% -$294K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.2M 0.03%
219,334
-9,533
-4% -$442K
HYMB icon
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.85M 0.03%
389,320
+344,110
+761% +$8.71M
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.54M 0.03%
373,787
+114,345
+44% +$2.92M
COMB icon
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.35M 0.03%
481,304
+24,001
+5% +$466K
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9.14M 0.03%
+202,055
New +$9.14M
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