Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.7M 0.09% 439,130 +125,251 +40% +$9.6M
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$33.5M 0.09% 359,487 -21,623 -6% -$2.02M
GCOR icon
53
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$33.4M 0.09% 811,417 +14,187 +2% +$584K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$32M 0.09% 139,977 +4,741 +4% +$1.08M
EEMX icon
55
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$30.4M 0.08% 969,380 +58,156 +6% +$1.82M
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.8M 0.07% 776,786 +265,976 +52% +$9.53M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$25.6M 0.07% 48,654 +31,301 +180% +$16.5M
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25M 0.07% 827,180 -2,308 -0.3% -$69.7K
GIGB icon
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$24.7M 0.07% 539,144 +67,594 +14% +$3.1M
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$24.5M 0.07% 583,236 +319,255 +121% +$13.4M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.8M 0.06% 851,698 +477,911 +128% +$12.8M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$21.8M 0.06% 199,525 -7,731 -4% -$844K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$20.6M 0.06% 437,903 +29,889 +7% +$1.41M
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.7M 0.05% 545,461 -242,718 -31% -$8.78M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$19.1M 0.05% 474,446 +43,716 +10% +$1.76M
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.8M 0.05% 75,433 +28,190 +60% +$6.65M
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$15.4M 0.04% 670,565 +53,770 +9% +$1.24M
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.4M 0.04% 603,988 +433,591 +254% +$11.1M
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$15.2M 0.04% 34,191 +1,658 +5% +$736K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 0.04% 81,741 +44,768 +121% +$8.18M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 0.04% 136,153 -1,017 -0.7% -$111K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$14.7M 0.04% 237,030 +78,883 +50% +$4.9M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.1M 0.04% 173,921 +6,786 +4% +$512K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$13.1M 0.04% 264,182 +29,017 +12% +$1.44M
GEMD icon
75
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.3M
$12.8M 0.03% 312,021 +31,008 +11% +$1.27M
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