Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+2.75%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$9.57B
AUM Growth
+$9.57B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311M |
| 2 |
Vanguard Value ETF
VTV
|
$163M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$150M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$91.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.8M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$31.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71B | 28.28% | 65,512,942 +7,535,415 | +13% | +$311M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22B | 12.74% | 9,801,407 +1,203,061 | +14% | +$150M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $1.17B | 12.24% | 12,134,431 +1,685,848 | +16% | +$163M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $736M | 7.69% | 18,035,507 +2,173,896 | +14% | +$88.8M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $513M | 5.36% | 9,435,380 +1,260,233 | +15% | +$68.5M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $501M | 5.23% | 4,546,210 +832,491 | +22% | +$91.7M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $383M | 4% | 12,056,187 -422,006 | -3% | -$13.4M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383M | 4% | 3,719,846 +503,842 | +16% | +$51.8M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $332M | 3.46% | 2,697,804 +374,535 | +16% | +$46M |
|
10
Vanguard Total Bond Market
BND
$134B
| $238M | 2.48% | 2,905,451 +371,748 | +15% | +$30.4M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $188M | 1.96% | 3,858,732 -62,142 | -2% | -$3.03M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $183M | 1.92% | 1,522,353 +210,257 | +16% | +$25.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $162M | 1.69% | 1,413,928 +556,253 | +65% | +$63.6M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $156M | 1.62% | 1,482,171 +5,440 | +0.4% | +$571K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $130M | 1.36% | 1,179,294 +10,998 | +0.9% | +$1.21M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $130M | 1.36% | 2,223,128 -58,514 | -3% | -$3.42M |
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $90.6M | 0.95% | 1,131,098 -387,738 | -26% | -$31.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.7M | 0.82% | 1,572,962 -26,364 | -2% | -$1.32M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70M | 0.73% | 1,421,745 +152,953 | +12% | +$7.53M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46.7M | 0.49% | 555,495 -9,250 | -2% | -$778K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.7M | 0.48% | 384,350 +11,767 | +3% | +$1.4M |
|
22
Cambria Global Momentum ETF
GMOM
$113M
| $19.9M | 0.21% | 797,439 +135,199 | +20% | +$3.37M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.12% | 189,193 -181,466 | -49% | -$11M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.78M | 0.1% | 111,765 -1,786 | -2% | -$156K |
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.33M | 0.09% | 166,013 -120,096 | -42% | -$6.03M |
|