Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$53M 0.14%
1,375,401
+900,955
+190% +$34.7M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$50.4M 0.13%
1,541,395
+108,330
+8% +$3.54M
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$48.4M 0.13%
1,380,571
+603,785
+78% +$21.2M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46.4M 0.12%
447,015
-42,938
-9% -$4.46M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$41M 0.11%
1,094,099
+69,623
+7% +$2.61M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$39.6M 0.1%
849,354
+411,451
+94% +$19.2M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.1B
$36.2M 0.09%
374,736
+15,249
+4% +$1.47M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$35.9M 0.09%
467,752
+28,622
+7% +$2.2M
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$31.3M 0.08%
143,581
+3,604
+3% +$786K
GIGB icon
60
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$30M 0.08%
663,632
+124,488
+23% +$5.63M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$28.5M 0.07%
1,085,052
+233,354
+27% +$6.13M
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$27.6M 0.07%
664,878
+81,642
+14% +$3.39M
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.9M 0.07%
905,454
+78,274
+9% +$2.32M
GCOR icon
64
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$26.3M 0.07%
645,058
-166,359
-21% -$6.79M
EEMX icon
65
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$26.1M 0.07%
806,292
-163,088
-17% -$5.28M
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$23.6M 0.06%
1,036,957
+366,392
+55% +$8.32M
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$21.7M 0.06%
192,784
-6,741
-3% -$757K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.4M 0.05%
514,334
-31,127
-6% -$1.17M
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.7M 0.05%
700,507
+96,519
+16% +$2.58M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$17.9M 0.05%
37,392
+3,201
+9% +$1.53M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$17.3M 0.04%
75,461
+28
+0% +$6.43K
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$17.3M 0.04%
391,965
+343,444
+708% +$15.1M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$17.1M 0.04%
93,591
+11,850
+14% +$2.16M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$15.3M 0.04%
302,225
+215,245
+247% +$10.9M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.5M 0.04%
135,594
-559
-0.4% -$59.9K
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