Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$615M
Cap. Flow %
26.42%
Top 10 Hldgs %
86.05%
Holding
36
New
4
Increased
29
Reduced
2
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$147M
2
VTV icon
Vanguard Value ETF
VTV
$79.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$61.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$55.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$996K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$86.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635M 27.28% 16,015,264 +3,695,239 +30% +$147M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$306M 13.14% 2,856,842 +708,545 +33% +$75.8M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$235M 10.11% 2,822,595 +955,005 +51% +$79.6M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$194M 8.34% 1,793,068 +566,026 +46% +$61.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$167M 7.19% 4,093,038 +946,844 +30% +$38.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$119M 5.1% 2,267,443 +576,892 +34% +$30.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$107M 4.58% 3,502,362 +1,816,700 +108% +$55.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$93.6M 4.02% 1,014,949 +47,918 +5% +$4.42M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$77.2M 3.31% 851,868 +293,173 +52% +$26.6M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$69.5M 2.98% 644,462 +226,167 +54% +$24.4M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$55.5M 2.38% 721,052 +177,104 +33% +$13.6M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$41.1M 1.77% 505,622 +166,244 +49% +$13.5M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$37.7M 1.62% 325,476 +43,652 +15% +$5.05M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.7M 1.49% 314,173 +51,166 +19% +$5.64M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28.1M 1.21% 380,826 -1,176 -0.3% -$86.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.9M 1.2% 579,960 +259,449 +81% +$12.5M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$27.3M 1.17% 544,373 +192,652 +55% +$9.68M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$23.3M 1% 228,332 -9,773 -4% -$996K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.7M 0.76% 362,676 +84,781 +31% +$4.13M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.16M 0.26% 56,054 +25,339 +82% +$2.79M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 0.19% 74,560 +25,982 +53% +$1.51M
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$3.36M 0.14% 29,116 +14,655 +101% +$1.69M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.06M 0.13% 129,151 +88,923 +221% +$2.11M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.99M 0.13% 35,085 +31,220 +808% +$2.66M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.17M 0.09% +43,112 New +$2.17M
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