Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$1.14B
AUM Growth
Cap. Flow
+$1.14B
Cap. Flow %
100%
Top 10 Hldgs %
82.17%
Holding
37
New
37
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$282M 24.64% +7,440,086 New +$282M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$166M 14.55% +1,570,461 New +$166M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$90.8M 7.94% +968,790 New +$90.8M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$87.2M 7.63% +1,032,253 New +$87.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$81.5M 7.13% +2,037,454 New +$81.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$68.2M 5.96% +1,283,857 New +$68.2M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$60.5M 5.29% +548,217 New +$60.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$44.9M 3.92% +1,552,816 New +$44.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.4M 2.57% +246,124 New +$29.4M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29M 2.54% +393,182 New +$29M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 2.44% +253,589 New +$27.9M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.9M 2.44% +312,103 New +$27.9M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$27.3M 2.38% +356,965 New +$27.3M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.1M 2.2% +247,335 New +$25.1M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$24.4M 2.13% +230,592 New +$24.4M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$17.3M 1.51% +210,117 New +$17.3M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$17M 1.49% +154,426 New +$17M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$12.1M 1.05% +241,916 New +$12.1M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 0.93% +225,688 New +$10.6M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.82M 0.77% +182,847 New +$8.82M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.36M 0.21% +21,541 New +$2.36M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 0.13% +25,866 New +$1.43M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$448K 0.04% +18,563 New +$448K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$255K 0.02% +2,720 New +$255K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.02% +5,112 New +$225K