Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$6.51B 20.18% 29,561,221 +171,874 +0.6% +$37.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86B 15.07% 105,288,084 +1,631,402 +2% +$75.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.05B 9.47% 75,095,389 +2,531,611 +3% +$103M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.78B 5.52% 36,438,445 +998,543 +3% +$48.8M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1.77B 5.5% 12,490,519 +274,646 +2% +$39M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45B 4.49% 10,464,869 +276,527 +3% +$38.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.31B 4.06% 13,402,504 -433,436 -3% -$42.4M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.31B 4.06% 7,919,423 +254,146 +3% +$42M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.05B 3.26% 9,844,940 +94,686 +1% +$10.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$866M 2.68% 10,006,672 +402,261 +4% +$34.8M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$855M 2.65% 8,723,957 +416,502 +5% +$40.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$820M 2.54% 12,147,009 -278,364 -2% -$18.8M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$538M 1.67% 15,103,300 -558,497 -4% -$19.9M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$513M 1.59% 5,124,901 -134,356 -3% -$13.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$497M 1.54% 10,086,772 -260,437 -3% -$12.8M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$357M 1.11% 6,898,880 -215,517 -3% -$11.1M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$303M 0.94% 2,745,119 -242,436 -8% -$26.8M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$299M 0.93% 6,301,814 -928,264 -13% -$44M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$287M 0.89% 3,290,890 +36,140 +1% +$3.16M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$271M 0.84% 5,862,218 +398,539 +7% +$18.4M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$266M 0.82% 3,641,006 +128,613 +4% +$9.38M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$251M 0.78% 2,571,830 +43,385 +2% +$4.23M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$240M 0.74% 2,180,954 -32,094 -1% -$3.53M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$208M 0.65% 2,135,441 +559,831 +36% +$54.6M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$191M 0.59% 1,221,639 +8,829 +0.7% +$1.38M
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