Betterment LLC Portfolio holdings
AUM
$47B
1-Year Return
11.24%
This Quarter Return
-10%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.2B
AUM Growth
-$974M
(-6.4%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$228M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$214M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$73.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$73.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$131M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $225K | ﹤0.01% |
+1,667
| New | +$225K |
|
102
Schwab US REIT ETF
SCHH
$8.26B
| $224K | ﹤0.01% |
+11,654
| New | +$224K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $219K | ﹤0.01% |
+2,548
| New | +$219K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $205K | ﹤0.01% |
2,236
-221
| -9% | -$20.3K |
|
105
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,967
| Closed | -$206K |
|