Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
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
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
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
IGEB icon
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$31.2M 0.07%
687,332
+52,441
+8% +$2.38M
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$29.9M 0.06%
864,568
-357,466
-29% -$12.4M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$29.4M 0.06%
143,685
+10,568
+8% +$2.16M
GTIP icon
79
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$28.8M 0.06%
580,803
+347,098
+149% +$17.2M
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$28.4M 0.06%
669,297
-625,427
-48% -$26.5M
GMUB
81
Goldman Sachs Municipal Income ETF
GMUB
$90.2M
$26.5M 0.06%
+530,048
New +$26.5M
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$26.4M 0.06%
116,212
+61,095
+111% +$13.9M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25.5M 0.05%
591,634
+50,246
+9% +$2.17M
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$24.1M 0.05%
812,552
-64,496
-7% -$1.91M
EEMX icon
85
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$24M 0.05%
641,658
-85,294
-12% -$3.2M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$23.7M 0.05%
482,841
+376,949
+356% +$18.5M
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.6M 0.05%
82,993
+3,225
+4% +$917K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$23M 0.05%
216,032
+181,461
+525% +$19.3M
GEMD icon
89
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
$22.3M 0.05%
542,916
+51,464
+10% +$2.11M
BNDW icon
90
Vanguard Total World Bond ETF
BNDW
$1.33B
$21.5M 0.05%
309,606
+289,430
+1,435% +$20.1M
JUST icon
91
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$20.9M 0.04%
238,088
+75,141
+46% +$6.61M
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.3M 0.04%
263,024
+14,021
+6% +$1.08M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$19.4M 0.04%
280,648
+231,134
+467% +$16M
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$18.7M 0.04%
603,824
+102,515
+20% +$3.18M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$18.7M 0.04%
170,591
+7,409
+5% +$812K
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$18.7M 0.04%
279,263
+3,787
+1% +$253K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$18.5M 0.04%
329,777
-92,880
-22% -$5.21M
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.5M 0.04%
342,966
+33,407
+11% +$1.8M
USDX icon
99
SGI Enhanced Core ETF
USDX
$489M
$18.3M 0.04%
711,801
+80,017
+13% +$2.05M
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.8M 0.04%
351,901
-150,881
-30% -$7.22M
2 3
4
5 6