Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+3.7%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286M |
| 2 |
Vanguard Value ETF
VTV
|
$134M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$105M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$72.1M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$15.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.22M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$899M
| $409K | ﹤0.01% |
3,649
+1,045
| +40% | +$117K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $404K | ﹤0.01% |
12,918
+87
| +0.7% | +$2.69K |
|
78
Invesco Global Listed Private Equity ETF
PSP
$325M
| $332K | ﹤0.01% |
26,235
+3,122
| +14% | +$39.5K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $286K | ﹤0.01% |
2,098
+40
| +2% | +$5.45K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | ﹤0.01% |
+1,763
| New | +$269K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $247K | ﹤0.01% |
3,206
+250
| +8% | +$19.3K |
|
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $234K | ﹤0.01% |
+4,607
| New | +$234K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $220K | ﹤0.01% |
953
+4
| +0.4% | +$923 |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $210K | ﹤0.01% |
3,216
-28
| -0.9% | -$1.83K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-22,970
| Closed | -$951K |
|