Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$560M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$83.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$68.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.2M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$375K ﹤0.01%
6,165
+183
+3% +$11.1K
WTV icon
102
WisdomTree US Value Fund
WTV
$1.66B
$361K ﹤0.01%
8,712
-580
-6% -$24K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$353K ﹤0.01%
10,246
-218
-2% -$7.51K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$350K ﹤0.01%
2,767
-828
-23% -$105K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$344K ﹤0.01%
5,328
-64
-1% -$4.13K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$333K ﹤0.01%
1,503
-113
-7% -$25K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.1B
$323K ﹤0.01%
1,726
-942
-35% -$176K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$315K ﹤0.01%
1,891
+1
+0.1% +$167
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$261K ﹤0.01%
2,850
+51
+2% +$4.67K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$233K ﹤0.01%
2,339
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$215K ﹤0.01%
+2,820
New +$215K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K ﹤0.01%
+11,271
New +$208K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-1,731
Closed -$204K
IAU icon
114
iShares Gold Trust
IAU
$52.2B
– –
-6,601
Closed -$224K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-5,115
Closed -$349K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-5,136
Closed -$264K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,091
Closed -$343K
1 2 3 4
5