Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.01B 20.17% 29,534,424 -117,949 -0.4% -$28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.26B 15.14% 109,761,329 +1,761,329 +2% +$84.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32B 9.56% 80,803,670 +3,144,552 +4% +$129M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9B 5.47% 38,506,137 +1,238,135 +3% +$61.1M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1.9B 5.47% 12,711,735 -10,040 -0.1% -$1.5M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.57B 4.52% 10,829,893 +136,515 +1% +$19.8M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45B 4.18% 8,075,711 +76,390 +1% +$13.7M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.39B 3.99% 13,169,227 -123,921 -0.9% -$13M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.06B 3.05% 9,762,968 -498,158 -5% -$54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$954M 2.75% 9,616,008 +386,693 +4% +$38.4M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$917M 2.64% 10,301,767 +72,760 +0.7% +$6.48M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$848M 2.44% 12,049,132 -246,270 -2% -$17.3M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$553M 1.59% 5,544,261 +221,028 +4% +$22M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$525M 1.51% 14,218,033 -466,491 -3% -$17.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$504M 1.45% 9,970,959 -32,431 -0.3% -$1.64M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$363M 1.04% 6,517,448 -217,757 -3% -$12.1M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$340M 0.98% 3,621,514 +230,349 +7% +$21.6M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$339M 0.98% 7,222,340 +2,067,348 +40% +$97.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$318M 0.91% 3,221,388 +543,212 +20% +$53.6M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$290M 0.83% 3,836,523 +117,099 +3% +$8.85M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$268M 0.77% 2,553,484 -11,548 -0.5% -$1.21M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$251M 0.72% 2,283,392 -243,564 -10% -$26.8M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241M 0.69% 2,074,631 -98,556 -5% -$11.5M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$224M 0.65% 4,724,307 -648,379 -12% -$30.8M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$205M 0.59% 1,241,551 +303 +0% +$50.1K
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