Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+1.32%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$828M
Cap. Flow %
16.9%
Top 10 Hldgs %
83.4%
Holding
45
New
8
Increased
34
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205M
2
VTV icon
Vanguard Value ETF
VTV
$106M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$101M
4
SCHF icon
Schwab International Equity ETF
SCHF
$69.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$56.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$864K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$802K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.2B 24.49% 33,941,040 +5,787,992 +21% +$205M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$578M 11.8% 5,396,160 +939,777 +21% +$101M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$552M 11.27% 6,498,030 +1,243,502 +24% +$106M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$370M 7.54% 3,245,196 +493,491 +18% +$56.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$355M 7.24% 10,077,710 +1,590,687 +19% +$56M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$299M 6.11% 11,039,871 +2,548,218 +30% +$69.1M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$265M 5.4% 4,749,551 +854,372 +22% +$47.6M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$177M 3.61% 1,987,279 +365,114 +23% +$32.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$159M 3.24% 1,509,099 +266,469 +21% +$28.1M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$132M 2.69% 1,420,566 +27,887 +2% +$2.59M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$120M 2.45% 1,496,786 +298,578 +25% +$24M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$117M 2.38% 1,382,205 +317,302 +30% +$26.7M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$104M 2.12% 942,755 +121,338 +15% +$13.4M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$103M 2.11% 2,057,233 +159,346 +8% +$8.02M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$91.1M 1.86% 742,047 +152,561 +26% +$18.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$58.2M 1.19% 1,392,151 +213,293 +18% +$8.92M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41.5M 0.85% 559,258 +13,002 +2% +$966K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41.4M 0.84% 836,760 +147,875 +21% +$7.32M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$33.1M 0.68% 340,535 +8,790 +3% +$855K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$29M 0.59% 558,776 +163,292 +41% +$8.47M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.6M 0.3% 288,678 -15,861 -5% -$802K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.6M 0.24% 100,963 -7,499 -7% -$864K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.46M 0.15% 78,347 +14,345 +22% +$1.37M
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.41M 0.15% 165,368 +30,346 +22% +$1.36M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.01M 0.14% 204,074 +39,034 +24% +$1.34M
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