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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$78.9M 0.15%
1,648,321
+124,961
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.5B
$78.4M 0.15%
369,725
-8,573
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$77.8M 0.15%
706,145
-75,692
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$76.9M 0.15%
1,555,395
-83,443
VO icon
55
Vanguard Mid-Cap ETF
VO
$105B
$74.8M 0.14%
1,030,272
+74,764
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
$72.5M 0.14%
1,435,553
+28,650
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$67.1M 0.13%
1,795,176
+284,356
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$65.6M 0.12%
1,436,034
+222,448
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$64.6M 0.12%
533,681
+48
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$495M
$64.5M 0.12%
1,345,583
+86,489
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$59.9M 0.11%
792,373
+500
IBIT icon
62
iShares Bitcoin Trust
IBIT
$45.5B
$59.3M 0.11%
1,194,989
+109,430
VB icon
63
Vanguard Small-Cap ETF
VB
$80.8B
$59.1M 0.11%
229,220
-5,467
FWD icon
64
AB Disruptors ETF
FWD
$3.07B
$56.5M 0.11%
540,759
+36,456
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$53.9M 0.1%
1,563,546
+9,866
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$50.2M 0.1%
1,179,477
+37,338
GSJY icon
67
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.5M
$49.8M 0.09%
1,069,668
+8,226
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.2B
$48.4M 0.09%
614,397
+14,008
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.9B
$48.3M 0.09%
1,696,751
+163,626
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$47.5M 0.09%
368,440
-13,757
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$44M 0.08%
174,080
+20,069
GMUB
72
Goldman Sachs Municipal Income ETF
GMUB
$294M
$42.6M 0.08%
831,786
+55,894
GCOR icon
73
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$42.5M 0.08%
1,024,281
+47,716
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$42.5M 0.08%
69,148
-1,325
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$40.1M 0.08%
287,687
-8,480
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3
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