Betterment LLC Portfolio holdings
AUM
$47B
1-Year Return
11.24%
This Quarter Return
+9.38%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.5B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$153M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$58.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.8M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $245K | ﹤0.01% |
+8,521
| New | +$245K |
|
102
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $233K | ﹤0.01% |
2,998
-9
| -0.3% | -$699 |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $232K | ﹤0.01% |
1,503
-164
| -10% | -$25.3K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $230K | ﹤0.01% |
+1,865
| New | +$230K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $227K | ﹤0.01% |
+13,047
| New | +$227K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $226K | ﹤0.01% |
2,467
+231
| +10% | +$21.2K |
|
107
iShares International Select Dividend ETF
IDV
$5.73B
| $210K | ﹤0.01% |
6,795
-1,083
| -14% | -$33.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $206K | ﹤0.01% |
+1,876
| New | +$206K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $204K | ﹤0.01% |
2,065
-483
| -19% | -$47.7K |
|