Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$5.52B 18.92% 28,847,527 +460,388 +2% +$88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36B 14.97% 103,959,506 +1,671,220 +2% +$70.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8B 9.6% 71,776,690 +5,650,398 +9% +$220M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$1.7B 5.82% 12,086,745 -8,442 -0.1% -$1.19M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64B 5.63% 34,582,637 +965,915 +3% +$45.8M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.35B 4.64% 9,993,406 +122,406 +1% +$16.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18B 4.06% 7,459,242 +190,152 +3% +$30.2M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.15B 3.96% 13,608,449 +1,388,124 +11% +$118M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.02B 3.5% 9,668,221 +2,650,115 +38% +$280M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$780M 2.68% 9,225,638 +460,505 +5% +$39M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$768M 2.64% 7,922,519 +404,165 +5% +$39.2M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$758M 2.6% 12,301,643 +3,092,198 +34% +$191M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$528M 1.81% 16,388,889 -739,777 -4% -$23.8M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$498M 1.71% 4,990,807 +675,420 +16% +$67.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$455M 1.56% 9,745,736 +1,099,767 +13% +$51.4M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$385M 1.32% 8,239,033 -1,707,662 -17% -$79.8M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$367M 1.26% 3,336,947 -553,754 -14% -$60.9M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$324M 1.11% 7,241,364 -172,364 -2% -$7.72M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$245M 0.84% 5,370,505 -5,555,070 -51% -$253M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$233M 0.8% 3,547,907 +152,066 +4% +$10M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$231M 0.79% 3,040,801 +190,256 +7% +$14.5M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$218M 0.75% 2,070,592 -125,863 -6% -$13.3M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$210M 0.72% 2,480,876 +54,017 +2% +$4.58M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$195M 0.67% 3,899,140 +184,806 +5% +$9.26M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$166M 0.57% 1,203,304 +88,184 +8% +$12.2M
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