Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$41.9B
Cap. Flow
+$1.88B
Cap. Flow %
4.48%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
288
Reduced
117
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$57.2M 0.14%
1,435,788
+110,113
+8% +$4.38M
GIGB icon
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$56.3M 0.13%
1,249,400
+256,519
+26% +$11.6M
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$55.7M 0.13%
1,744,334
+84,046
+5% +$2.68M
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$50.3M 0.12%
1,241,582
+68,109
+6% +$2.76M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46.9M 0.11%
425,114
-14,860
-3% -$1.64M
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$43.4M 0.1%
414,023
-8,494
-2% -$891K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$41.7M 0.1%
898,115
+3,256
+0.4% +$151K
GSSC icon
58
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$41.4M 0.1%
599,378
-131,022
-18% -$9.06M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$83.8B
$40.8M 0.1%
768,272
+732,774
+2,064% +$38.9M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40.3M 0.1%
522,022
+28,454
+6% +$2.2M
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$36.5M 0.09%
71,459
+24,962
+54% +$12.8M
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$35.8M 0.09%
1,226,803
+159,131
+15% +$4.65M
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$34.9M 0.08%
846,193
+88,211
+12% +$3.64M
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$34.9M 0.08%
145,300
-3,928
-3% -$944K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$33.8M 0.08%
1,307,929
+123,063
+10% +$3.18M
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$31.8M 0.08%
1,191,143
+215,394
+22% +$5.75M
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$30.7M 0.07%
1,349,465
+197,589
+17% +$4.49M
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.2M 0.07%
734,875
+149,422
+26% +$5.73M
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$27.4M 0.07%
577,819
-325,520
-36% -$15.4M
EEMX icon
70
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$25.7M 0.06%
795,659
+1,972
+0.2% +$63.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24.4M 0.06%
124,476
+20,917
+20% +$4.1M
GSJY icon
72
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
$24.2M 0.06%
642,521
+379,179
+144% +$14.3M
JMSI icon
73
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$23M 0.05%
460,029
+172,457
+60% +$8.64M
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$22.5M 0.05%
185,376
-4,702
-2% -$572K
GCOR icon
75
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$22.5M 0.05%
558,225
-17,292
-3% -$697K
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