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
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$37.5M 0.07%
1,602,126
+93,705
GTIP icon
77
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$256M
$37.2M 0.07%
756,947
+68,394
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$35.5M 0.07%
827,737
+131,195
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$106B
$35.1M 0.07%
159,921
+5,428
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$34M 0.06%
107,899
+556
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$30.9M 0.06%
811,656
-19,826
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.9B
$29.6M 0.06%
561,524
+500,820
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$909M
$29.5M 0.06%
638,620
-6,215
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$29.4M 0.06%
889,780
+34,341
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$146B
$28.9M 0.06%
382,801
+27,490
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$28.3M 0.05%
604,692
-30,348
EEMX icon
87
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$25.7M 0.05%
603,347
-12,692
GEMD icon
88
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.3M
$25.5M 0.05%
601,446
+16,597
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$25.3M 0.05%
740,678
+67,135
DCOR icon
90
Dimensional US Core Equity 1 ETF
DCOR
$3.02B
$25.2M 0.05%
342,376
+32,289
BNDW icon
91
Vanguard Total World Bond ETF
BNDW
$1.63B
$24.8M 0.05%
361,416
+27,025
JUST icon
92
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$24.4M 0.05%
252,278
+6,138
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$24.1M 0.05%
86,435
+1,896
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$23.7M 0.05%
304,192
+22,151
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$21.3M 0.04%
199,422
-6,322
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$13.5B
$21.3M 0.04%
357,340
-796
ETHA
97
iShares Ethereum Trust ETF
ETHA
$7.07B
$20M 0.04%
891,994
+29,589
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$19.7M 0.04%
391,135
+59,542
USDX icon
99
SGI Enhanced Core ETF
USDX
$311M
$19.1M 0.04%
745,523
-5,687
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.81B
$18.8M 0.04%
336,442
+5,524
2 3
4
5 6