Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+4.93%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$8.31B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
68
New
4
Increased
44
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 2 |
Vanguard Value ETF
VTV
|
$174M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$174M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$80.2M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$35.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$8.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28B | 27.42% | 57,977,527 +10,611,160 | +22% | +$417M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04B | 12.55% | 8,598,346 +1,433,376 | +20% | +$174M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $996M | 11.99% | 10,448,583 +1,823,476 | +21% | +$174M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $630M | 7.58% | 15,861,611 +2,485,392 | +19% | +$98.7M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $443M | 5.33% | 8,175,147 +1,481,364 | +22% | +$80.2M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $405M | 4.87% | 3,713,719 +447,871 | +14% | +$48.8M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $373M | 4.49% | 12,478,193 -358,699 | -3% | -$10.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328M | 3.94% | 3,216,004 +527,975 | +20% | +$53.8M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $285M | 3.44% | 2,323,269 +347,567 | +18% | +$42.7M |
|
10
Vanguard Total Bond Market
BND
$134B
| $205M | 2.47% | 2,533,703 +466,308 | +23% | +$37.8M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $188M | 2.26% | 3,920,874 +946,582 | +32% | +$45.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155M | 1.86% | 1,312,096 +282,693 | +27% | +$33.3M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $154M | 1.85% | 1,476,731 -31,629 | -2% | -$3.29M |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $130M | 1.57% | 2,281,642 -148,500 | -6% | -$8.47M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $129M | 1.55% | 1,168,296 +70,728 | +6% | +$7.8M |
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $121M | 1.46% | 1,518,836 -446,462 | -23% | -$35.6M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $97.5M | 1.17% | 857,675 +623,483 | +266% | +$70.9M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.4M | 0.92% | 1,599,326 -22,707 | -1% | -$1.09M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.8M | 0.76% | 1,268,792 +173,977 | +16% | +$8.61M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46.9M | 0.56% | 564,745 -21,771 | -4% | -$1.81M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44M | 0.53% | 372,583 +12,832 | +4% | +$1.52M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 0.26% | 370,659 -283,672 | -43% | -$16.4M |
|
23
Cambria Global Momentum ETF
GMOM
$113M
| $16.2M | 0.2% | 662,240 +309,268 | +88% | +$7.58M |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 0.17% | 286,109 -277,502 | -49% | -$13.8M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.81M | 0.12% | 113,551 +2,767 | +2% | +$239K |
|