Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-7.66%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$488M
Cap. Flow %
18.55%
Top 10 Hldgs %
84%
Holding
35
New
–
Increased
31
Reduced
2
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$107M
2
SCHF icon
Schwab International Equity ETF
SCHF
$54.9M
3
VTV icon
Vanguard Value ETF
VTV
$54.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.7M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$338K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$85.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$677M 25.71% 19,003,931 +2,988,667 +19% +$107M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$320M 12.14% 3,238,393 +381,551 +13% +$37.7M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$271M 10.28% 3,527,113 +704,518 +25% +$54.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$219M 8.33% 2,002,133 +209,065 +12% +$22.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$179M 6.8% 5,413,200 +1,320,162 +32% +$43.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$151M 5.73% 5,509,925 +2,007,563 +57% +$54.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$143M 5.43% 2,700,998 +433,555 +19% +$22.9M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$96.3M 3.65% 1,145,476 +130,527 +13% +$11M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$83.9M 3.19% 1,008,111 +156,243 +18% +$13M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$72.4M 2.75% 747,045 +102,583 +16% +$9.94M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$56.4M 2.14% 759,891 +38,839 +5% +$2.88M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$52.2M 1.98% 473,380 +159,207 +51% +$17.6M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$51.3M 1.95% 626,675 +121,053 +24% +$9.92M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$49.2M 1.87% 1,060,440 +516,067 +95% +$23.9M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46.2M 1.75% 397,890 +72,414 +22% +$8.41M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.9M 1.29% 849,081 +269,121 +46% +$10.7M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.2M 1.26% 494,635 +113,809 +30% +$7.64M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$28.9M 1.1% 320,740 +92,408 +40% +$8.33M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21M 0.8% 434,154 +71,478 +20% +$3.46M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.2M 0.5% 547,435 +418,284 +324% +$10.1M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 0.39% 96,157 +40,103 +72% +$4.27M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.1M 0.23% 115,462 +40,902 +55% +$2.16M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$4.15M 0.16% 35,391 +6,275 +22% +$736K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.91M 0.11% 34,079 -1,006 -3% -$85.9K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.42M 0.09% 110,736 +56,694 +105% +$1.24M
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