Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-6.89%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$5.35B 19.15% 28,387,139 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17B 14.93% 102,288,286 – –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75B 9.85% 66,126,292 – –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.67B 5.96% 33,616,722 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1.6B 5.71% 12,095,187 – –
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.28B 4.57% 9,871,000 – –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09B 3.9% 7,269,090 – –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.02B 3.66% 12,220,325 – –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$764M 2.73% 7,518,354 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$748M 2.67% 8,765,133 – –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$746M 2.67% 7,018,106 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$542M 1.94% 9,209,445 – –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$539M 1.93% 17,128,666 – –
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$501M 1.79% 10,925,575 – –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$499M 1.78% 9,946,695 – –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$431M 1.54% 4,315,387 – –
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$428M 1.53% 3,890,701 – –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$424M 1.52% 8,645,969 – –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$328M 1.17% 7,413,728 – –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223M 0.8% 2,196,455 – –
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$214M 0.76% 2,850,545 – –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$213M 0.76% 3,395,841 – –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$204M 0.73% 2,426,859 – –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$186M 0.67% 3,714,334 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$172M 0.61% 1,260,025 – –
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