Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+2.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$549M
Cap. Flow %
16.88%
Top 10 Hldgs %
83.73%
Holding
38
New
5
Increased
32
Reduced
1
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161M
2
VTV icon
Vanguard Value ETF
VTV
$60.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$40.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.5M

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
$228K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$859M 26.42% 23,389,768 +4,385,837 +23% +$161M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$398M 12.25% 3,818,261 +579,868 +18% +$60.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$348M 10.72% 4,274,384 +747,271 +21% +$60.9M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$262M 8.07% 2,368,574 +366,441 +18% +$40.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$210M 6.45% 6,407,458 +994,258 +18% +$32.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$173M 5.34% 3,280,823 +579,825 +21% +$30.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$160M 4.93% 5,818,810 +308,885 +6% +$8.51M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$111M 3.41% 1,250,949 +105,473 +9% +$9.34M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$108M 3.32% 1,256,690 +248,579 +25% +$21.4M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$92.1M 2.83% 932,766 +185,721 +25% +$18.3M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$70.8M 2.18% 956,963 +197,072 +26% +$14.6M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$65.9M 2.03% 815,434 +188,759 +30% +$15.2M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$62.2M 1.91% 1,267,825 +207,385 +20% +$10.2M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$58.7M 1.81% 532,431 +59,051 +12% +$6.51M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$55.9M 1.72% 490,644 +92,754 +23% +$10.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$53.6M 1.65% 1,361,005 +511,924 +60% +$20.2M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.1M 1.11% 525,379 +30,744 +6% +$2.11M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.9M 0.98% 346,746 +26,006 +8% +$2.39M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.4M 0.81% 545,165 +111,011 +26% +$5.37M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.8M 0.46% 607,636 +60,201 +11% +$1.47M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.9M 0.43% 131,472 +35,315 +37% +$3.74M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 0.34% 200,839 +85,377 +74% +$4.64M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$4.2M 0.13% 35,526 +135 +0.4% +$15.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.65M 0.11% 113,224 +64,049 +130% +$2.06M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.53M 0.11% 38,037 +13,403 +54% +$1.24M
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