Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.75%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$731M
Cap. Flow %
18.18%
Top 10 Hldgs %
83.25%
Holding
39
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$171M
2
VTV icon
Vanguard Value ETF
VTV
$80.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$72.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.9M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.54M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$679K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01B 25.13% 28,153,048 +4,763,280 +20% +$171M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$467M 11.62% 4,456,383 +638,122 +17% +$66.9M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$433M 10.77% 5,254,528 +980,144 +23% +$80.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$307M 7.64% 2,751,705 +383,131 +16% +$42.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$293M 7.3% 8,487,023 +2,079,565 +32% +$71.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$230M 5.73% 8,491,653 +2,672,843 +46% +$72.5M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$212M 5.28% 3,895,179 +614,356 +19% +$33.5M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$141M 3.52% 1,622,165 +365,475 +29% +$31.8M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$127M 3.15% 1,242,630 +309,864 +33% +$31.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$125M 3.12% 1,392,679 +141,730 +11% +$12.7M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$93.5M 2.33% 1,897,887 +630,062 +50% +$31M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$92.2M 2.29% 1,198,208 +241,245 +25% +$18.6M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$90.7M 2.25% 821,417 +288,986 +54% +$31.9M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$88.2M 2.19% 1,064,903 +249,469 +31% +$20.7M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$70M 1.74% 589,486 +98,842 +20% +$11.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$49.1M 1.22% 1,178,858 -182,147 -13% -$7.58M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38.7M 0.96% 546,256 +20,877 +4% +$1.48M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.8M 0.84% 688,885 +143,720 +26% +$7.06M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.9M 0.77% 331,745 -15,001 -4% -$1.4M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 0.52% 395,484 +194,645 +97% +$10.3M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$15M 0.37% 304,539 -303,097 -50% -$15M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12M 0.3% 108,462 -23,010 -18% -$2.54M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.98M 0.15% 64,002 +25,965 +68% +$2.42M
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.83M 0.15% 135,022 +57,924 +75% +$2.5M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.65M 0.14% 165,040 +51,816 +46% +$1.77M
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