Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
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
$72.2M 0.15%
1,747,178
+118,668
+7% +$4.9M
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$68.3M 0.15%
244,121
+106,402
+77% +$29.8M
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$67.9M 0.14%
1,428,397
+273,567
+24% +$13M
EFAX icon
54
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$65.2M 0.14%
1,376,427
-28,953
-2% -$1.37M
BGRN icon
55
iShares USD Green Bond ETF
BGRN
$415M
$62.5M 0.13%
1,310,676
-10,882
-0.8% -$519K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$61.1M 0.13%
557,611
+48,709
+10% +$5.34M
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$57.9M 0.12%
244,160
+83,985
+52% +$19.9M
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$56.1M 0.12%
1,134,628
+398,284
+54% +$19.7M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$83.8B
$54.1M 0.12%
883,141
+12,799
+1% +$783K
GSSC icon
60
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$52.3M 0.11%
762,667
+166,695
+28% +$11.4M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$49.4M 0.11%
1,818,881
+184,079
+11% +$5M
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$48.6M 0.1%
1,294,511
+111,250
+9% +$4.17M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$46.1M 0.1%
396,933
-13,011
-3% -$1.51M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$45.2M 0.1%
1,452,939
+7,382
+0.5% +$230K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$44.9M 0.1%
570,256
+33,116
+6% +$2.61M
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$43.6M 0.09%
1,031,555
+112,781
+12% +$4.77M
GSJY icon
67
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
$41.7M 0.09%
993,150
+326,410
+49% +$13.7M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$40.5M 0.09%
73,452
-10,491
-12% -$5.79M
FWD icon
69
AB Disruptors ETF
FWD
$929M
$39.6M 0.08%
440,990
+252,439
+134% +$22.6M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$39.2M 0.08%
1,551,114
+305,084
+24% +$7.72M
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$38.8M 0.08%
306,480
+123,451
+67% +$15.6M
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$37.6M 0.08%
909,269
+312,938
+52% +$12.9M
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$33.6M 0.07%
117,766
+39,750
+51% +$11.3M
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$33M 0.07%
1,419,635
+183,722
+15% +$4.27M
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$32.4M 0.07%
702,982
-590,246
-46% -$27.2M
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