Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
+$562M
Cap. Flow %
1.82%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$46.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$6B 19.42% 29,389,347 +541,820 +2% +$111M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.68B 15.16% 103,656,682 -302,824 -0.3% -$13.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93B 9.49% 72,563,778 +787,088 +1% +$31.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.73B 5.61% 35,439,902 +857,265 +2% +$41.9M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1.69B 5.46% 12,215,873 +129,128 +1% +$17.8M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.37B 4.42% 10,188,342 +194,936 +2% +$26.1M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.25B 4.06% 13,835,940 +227,491 +2% +$20.6M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.22B 3.94% 7,665,277 +206,035 +3% +$32.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.05B 3.4% 9,750,254 +82,033 +0.8% +$8.84M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$831M 2.69% 12,425,373 +123,730 +1% +$8.27M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$829M 2.68% 9,604,411 +378,773 +4% +$32.7M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$828M 2.68% 8,307,455 +384,936 +5% +$38.4M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$545M 1.77% 15,661,797 -727,092 -4% -$25.3M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$527M 1.71% 5,259,257 +268,450 +5% +$26.9M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$505M 1.63% 10,347,209 +601,473 +6% +$29.3M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$346M 1.12% 7,230,078 -1,008,955 -12% -$48.2M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$340M 1.1% 7,114,397 -126,967 -2% -$6.08M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$330M 1.07% 2,987,555 -349,392 -10% -$38.6M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$264M 0.86% 3,254,750 +213,949 +7% +$17.4M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$256M 0.83% 5,463,679 +93,174 +2% +$4.36M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$252M 0.82% 3,512,393 -35,514 -1% -$2.55M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$235M 0.76% 2,213,048 +142,456 +7% +$15.1M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$229M 0.74% 2,528,445 +47,569 +2% +$4.3M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$193M 0.63% 3,844,642 -54,498 -1% -$2.74M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$179M 0.58% 1,212,810 +9,506 +0.8% +$1.41M
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