Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Sells

1 +$160M
2 +$65.1M
3 +$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$7.99B 17.02%
26,303,687
+209,074
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.64B 16.28%
134,083,394
+100,425
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$5.37B 11.44%
73,909,544
+9,008,640
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.6B 5.54%
52,572,127
-3,234,942
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.29B 4.87%
23,067,850
+1,191,388
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$1.94B 4.13%
18,584,233
+175,531
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$1.52B 3.24%
11,275,319
-263,508
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.04B 2.22%
19,155,647
+1,271,524
VTV icon
9
Vanguard Value ETF
VTV
$148B
$918M 1.96%
5,196,580
-28,896
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.7B
$868M 1.85%
17,523,971
-837,259
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$846M 1.8%
10,128,262
-544,317
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$750M 1.6%
17,616,693
+1,485,197
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$731M 1.56%
7,892,474
-84,594
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$680M 1.45%
4,133,464
-158,460
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$680M 1.45%
5,599,651
+293,773
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.3B
$624M 1.33%
3,200,471
-152,582
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$586M 1.25%
13,127,515
+3,945,532
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$572M 1.22%
11,291,079
+2,105,432
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$571M 1.22%
5,698,815
+56,925
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$520M 1.11%
3,840,238
+425,927
SCHF icon
21
Schwab International Equity ETF
SCHF
$52B
$507M 1.08%
22,942,141
-653,434
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.9B
$458M 0.98%
18,749,171
+5,524,085
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$412M 0.88%
4,006,464
+184,253
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.3B
$401M 0.85%
16,827,398
-426,704
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$383M 0.82%
6,383,212
-1,084,028