Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
+$474M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOR icon
76
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$24.6M 0.06%
596,331
+38,106
+7% +$1.57M
EEMX icon
77
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$24.4M 0.06%
726,952
-68,707
-9% -$2.31M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$24.3M 0.06%
422,657
+36,913
+10% +$2.13M
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.9M 0.06%
502,782
-75,037
-13% -$3.57M
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23.2M 0.06%
877,048
+53,129
+6% +$1.41M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$23M 0.05%
541,388
+140,873
+35% +$5.99M
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$21M 0.05%
183,029
-2,347
-1% -$270K
VV icon
83
Vanguard Large-Cap ETF
VV
$44.3B
$20.1M 0.05%
78,016
+45,114
+137% +$11.6M
GEMD icon
84
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$19.9M 0.05%
491,452
+5,747
+1% +$233K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.5M 0.05%
79,768
+2,989
+4% +$731K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19.1M 0.05%
249,003
+29,302
+13% +$2.24M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.7M 0.04%
163,182
+8,228
+5% +$894K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$16.9M 0.04%
275,476
+19,416
+8% +$1.19M
USDX icon
89
SGI Enhanced Core ETF
USDX
$490M
$16.2M 0.04%
631,784
+128,667
+26% +$3.3M
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.9M 0.04%
309,559
+46,779
+18% +$2.41M
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$15.3M 0.04%
501,309
+63,379
+14% +$1.94M
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.3M 0.03%
164,553
+10,109
+7% +$881K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$13.4M 0.03%
268,160
-30,978
-10% -$1.54M
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
$13.3M 0.03%
188,929
-483
-0.3% -$34K
FWD icon
95
AB Disruptors ETF
FWD
$929M
$13.3M 0.03%
+188,551
New +$13.3M
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$13.1M 0.03%
259,489
+31,411
+14% +$1.59M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$13.1M 0.03%
282,478
+9,719
+4% +$450K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.24B
$13M 0.03%
603,085
+20,458
+4% +$440K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$13M 0.03%
162,947
+20,171
+14% +$1.6M
GHYB icon
100
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$12.9M 0.03%
289,915
-29,837
-9% -$1.33M
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