Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$35.5M 0.07%
1,508,421
+88,786
GTIP icon
77
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$184M
$34.4M 0.07%
688,553
+107,750
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
$33.3M 0.07%
154,493
+10,808
VV icon
79
Vanguard Large-Cap ETF
VV
$47.4B
$33M 0.07%
107,343
-10,423
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$31.4M 0.06%
1,131,975
-686,906
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$30.2M 0.06%
831,482
-33,086
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$30.2M 0.06%
696,542
+104,908
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$30.1M 0.06%
644,835
-58,147
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$29.1M 0.06%
635,040
-34,257
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$27.4M 0.05%
855,439
+42,887
ETHA
86
iShares Ethereum Trust ETF
ETHA
$1.76B
$27.2M 0.05%
862,405
+84,511
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$111B
$26.1M 0.05%
355,311
+74,663
EEMX icon
88
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$25.8M 0.05%
616,039
-25,619
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$24.8M 0.05%
84,539
+1,546
GEMD icon
90
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
$24.6M 0.05%
584,849
+41,933
BNDW icon
91
Vanguard Total World Bond ETF
BNDW
$1.5B
$23.3M 0.05%
334,391
+24,785
JUST icon
92
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$23.1M 0.05%
246,140
+8,052
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$22.3M 0.04%
310,087
+30,824
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$22.2M 0.04%
673,543
+69,719
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$22M 0.04%
282,041
+19,017
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$22M 0.04%
205,744
-10,288
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$12B
$20.8M 0.04%
358,136
+15,170
USDX icon
98
SGI Enhanced Core ETF
USDX
$368M
$19.4M 0.04%
751,210
+39,409
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$18.8M 0.04%
330,918
+1,141
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$19.4B
$18.3M 0.04%
183,623
+4,325
2 3
4
5 6