Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$655M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$176M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$135M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$107M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99B | 17.02% | 26,303,687 +209,074 | +0.8% | +$63.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.64B | 16.28% | 134,083,394 +100,425 | +0.1% | +$5.73M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $5.37B | 11.44% | 73,909,544 +9,008,640 | +14% | +$655M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6B | 5.54% | 52,572,127 -3,234,942 | -6% | -$160M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.29B | 4.87% | 23,067,850 +1,191,388 | +5% | +$118M |
|
6
iShares National Muni Bond ETF
MUB
$38.7B
| $1.94B | 4.13% | 18,584,233 +175,531 | +1% | +$18.3M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.52B | 3.24% | 11,275,319 -263,508 | -2% | -$35.6M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.04B | 2.22% | 19,155,647 +1,271,524 | +7% | +$69.1M |
|
9
Vanguard Value ETF
VTV
$144B
| $918M | 1.96% | 5,196,580 -28,896 | -0.6% | -$5.11M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $868M | 1.85% | 17,523,971 -837,259 | -5% | -$41.5M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $846M | 1.8% | 10,128,262 -544,317 | -5% | -$45.4M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $750M | 1.6% | 17,616,693 +1,485,197 | +9% | +$63.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $731M | 1.56% | 7,892,474 -84,594 | -1% | -$7.84M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $680M | 1.45% | 4,133,464 -158,460 | -4% | -$26.1M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $680M | 1.45% | 5,599,651 +293,773 | +6% | +$35.7M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $624M | 1.33% | 3,200,471 -152,582 | -5% | -$29.8M |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $586M | 1.25% | 13,127,515 +3,945,532 | +43% | +$176M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $572M | 1.22% | 11,291,079 +2,105,432 | +23% | +$107M |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $571M | 1.22% | 5,698,815 +56,925 | +1% | +$5.7M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $520M | 1.11% | 3,840,238 +425,927 | +12% | +$57.6M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $507M | 1.08% | 22,942,141 -653,434 | -3% | -$14.4M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$58.8B
| $458M | 0.98% | 18,749,171 +5,524,085 | +42% | +$135M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $412M | 0.88% | 4,006,464 +184,253 | +5% | +$19M |
|
24
Schwab US Broad Market ETF
SCHB
$36.1B
| $401M | 0.85% | 16,827,398 -426,704 | -2% | -$10.2M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383M | 0.82% | 6,383,212 -1,084,028 | -15% | -$65.1M |
|