Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
145
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$308M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$64.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.5M |
| 4 |
Vanguard Value ETF
VTV
|
$31.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-1,207
| Closed | -$203K |
|
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-6,419
| Closed | -$270K |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-9,833
| Closed | -$449K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,630
| Closed | -$278K |
|
230
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,194
| Closed | -$559K |
|