Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.78%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$874M
Cap. Flow %
14.68%
Top 10 Hldgs %
83.92%
Holding
51
New
6
Increased
35
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$244M
2
VTV icon
Vanguard Value ETF
VTV
$109M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108M
4
MUB icon
iShares National Muni Bond ETF
MUB
$74.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$944K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$703K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$649K
4
CMF icon
iShares California Muni Bond ETF
CMF
$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$295K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51B 25.41% 40,450,205 +6,509,165 +19% +$244M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$708M 11.89% 6,362,117 +965,957 +18% +$108M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$674M 11.32% 7,747,527 +1,249,497 +19% +$109M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$440M 7.39% 3,903,433 +658,237 +20% +$74.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$435M 7.3% 11,560,147 +1,482,437 +15% +$55.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$335M 5.62% 11,633,517 +593,646 +5% +$17.1M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$322M 5.41% 5,752,320 +1,002,769 +21% +$56.2M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$223M 3.74% 2,380,904 +393,625 +20% +$36.8M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$198M 3.33% 1,789,755 +280,656 +19% +$31.1M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$149M 2.5% 1,827,528 +330,742 +22% +$27M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$146M 2.46% 1,739,654 +357,449 +26% +$30.1M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$144M 2.41% 1,512,858 +92,292 +6% +$8.76M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$129M 2.16% 1,164,972 +222,217 +24% +$24.5M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$114M 1.91% 924,249 +182,202 +25% +$22.4M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$113M 1.9% 2,168,363 +111,130 +5% +$5.81M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64.9M 1.09% 1,422,661 +30,510 +2% +$1.39M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$51.4M 0.86% 1,034,331 +197,571 +24% +$9.81M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42.3M 0.71% 550,799 -8,459 -2% -$649K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$35.5M 0.6% 338,877 -1,658 -0.5% -$174K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.8M 0.57% 612,697 +53,921 +10% +$2.97M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$16.1M 0.27% 321,771 +33,093 +11% +$1.66M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.9M 0.18% 92,911 -8,052 -8% -$944K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.1M 0.17% 204,340 +125,993 +161% +$6.24M
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.82M 0.16% 215,582 +50,214 +30% +$2.29M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.22M 0.14% 219,495 +15,421 +8% +$578K
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