Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+0.04%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$819M
Cap. Flow %
12.1%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$253M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$126M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.6M
4
VTV icon
Vanguard Value ETF
VTV
$81.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$69M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73B 25.56% 47,366,367 +6,916,162 +17% +$253M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$826M 12.2% 7,164,970 +802,853 +13% +$92.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$802M 11.85% 8,625,107 +877,580 +11% +$81.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$479M 7.07% 13,376,219 +1,816,072 +16% +$65M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$363M 5.37% 6,693,783 +941,463 +16% +$51.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$355M 5.25% 12,836,892 +1,203,375 +10% +$33.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$353M 5.22% 3,265,848 -637,585 -16% -$69M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$261M 3.86% 2,688,029 +307,125 +13% +$29.8M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$239M 3.53% 1,975,702 +185,947 +10% +$22.5M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$167M 2.47% 2,067,395 +327,741 +19% +$26.5M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$153M 2.26% 1,508,360 -4,498 -0.3% -$456K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$152M 2.25% 1,965,298 +137,770 +8% +$10.7M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$141M 2.08% 2,974,292 +2,652,521 +824% +$126M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$132M 1.94% 2,430,142 +261,779 +12% +$14.2M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$121M 1.79% 1,097,568 -67,404 -6% -$7.43M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$121M 1.78% 1,029,403 +105,154 +11% +$12.3M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68.9M 1.02% 1,622,033 +199,372 +14% +$8.46M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53.8M 0.79% 1,094,815 +60,484 +6% +$2.97M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47.2M 0.7% 586,516 +35,717 +6% +$2.87M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$42.8M 0.63% 359,751 +20,874 +6% +$2.48M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.1M 0.52% 654,331 +41,634 +7% +$2.23M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.1M 0.4% 563,611 +348,029 +161% +$16.7M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.8M 0.38% 234,192 +141,281 +152% +$15.6M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.54M 0.14% 185,996 -18,344 -9% -$941K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.49M 0.14% 110,784 +59,797 +117% +$5.12M
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