Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-7.66%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
35
New
–
Increased
31
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$107M |
| 2 |
Schwab International Equity ETF
SCHF
|
$54.9M |
| 3 |
Vanguard Value ETF
VTV
|
$54.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$37.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.16M | 0.08% |
24,634
+11,374
| +86% | +$996K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.12M | 0.08% |
10,996
+4,835
| +78% | +$932K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.91M | 0.07% |
47,915
+11,760
| +33% | +$468K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.06% |
49,175
+19,103
| +64% | +$626K |
|
30
iShares New York Muni Bond ETF
NYF
$899M
| $1.13M | 0.04% |
10,176
-3,052
| -23% | -$338K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $563K | 0.02% |
5,372
+2,062
| +62% | +$216K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $497K | 0.02% |
4,305
+1,459
| +51% | +$168K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $246K | 0.01% |
7,253
+1,358
| +23% | +$46.1K |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,383
| Closed | -$367K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-43,112
| Closed | -$2.17M |
|