Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$517M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$6.3B 19.95% 29,652,373 +91,152 +0.3% +$19.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.74B 15% 108,000,000 +2,711,916 +3% +$119M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.05B 9.64% 77,659,118 +2,563,729 +3% +$101M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.78B 5.65% 37,268,002 +829,557 +2% +$39.7M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1.75B 5.56% 12,721,775 +231,256 +2% +$31.9M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.4B 4.44% 10,693,378 +228,509 +2% +$29.9M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.28B 4.04% 7,999,321 +79,898 +1% +$12.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.25B 3.97% 13,293,148 -109,356 -0.8% -$10.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.05B 3.33% 10,261,126 +416,186 +4% +$42.7M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$868M 2.75% 9,229,315 +505,358 +6% +$47.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$844M 2.67% 10,229,007 +222,335 +2% +$18.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$791M 2.51% 12,295,402 +148,393 +1% +$9.55M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$533M 1.69% 5,323,233 +198,332 +4% +$19.9M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$499M 1.58% 14,684,524 -418,776 -3% -$14.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$476M 1.51% 10,003,390 -83,382 -0.8% -$3.97M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$336M 1.06% 6,735,205 -163,675 -2% -$8.16M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$286M 0.9% 3,391,165 +100,275 +3% +$8.45M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$279M 0.88% 2,526,956 -218,163 -8% -$24.1M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$260M 0.82% 2,678,176 +542,735 +25% +$52.6M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$257M 0.81% 3,719,424 +78,418 +2% +$5.42M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254M 0.8% 5,372,686 -929,128 -15% -$43.9M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$241M 0.76% 2,565,032 -6,798 -0.3% -$638K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$227M 0.72% 2,173,187 -7,767 -0.4% -$810K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$225M 0.71% 5,154,992 -707,226 -12% -$30.9M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$186M 0.59% 1,241,248 +19,609 +2% +$2.95M
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