Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+3.7%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.01B
Cap. Flow %
9.25%
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286M
2
VTV icon
Vanguard Value ETF
VTV
$134M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
4
MUB icon
iShares National Muni Bond ETF
MUB
$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$72.1M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.5M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13B 28.6% 72,090,184 +6,577,242 +10% +$286M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.4B 12.75% 10,771,235 +969,828 +10% +$126M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$1.35B 12.3% 13,479,707 +1,345,276 +11% +$134M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$843M 7.7% 19,345,622 +1,310,115 +7% +$57.1M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$609M 5.56% 5,490,118 +943,908 +21% +$105M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$587M 5.37% 10,755,310 +1,319,930 +14% +$72.1M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$440M 4.02% 4,162,488 +442,642 +12% +$46.8M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$393M 3.59% 11,742,462 -313,725 -3% -$10.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$383M 3.5% 2,995,185 +297,381 +11% +$38M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$268M 2.45% 3,266,203 +360,752 +12% +$29.6M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$215M 1.96% 1,771,583 +249,230 +16% +$30.2M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$214M 1.96% 1,839,135 +425,207 +30% +$49.5M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$183M 1.68% 3,751,284 -107,448 -3% -$5.26M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$157M 1.44% 1,457,974 -24,197 -2% -$2.61M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$151M 1.38% 1,371,274 +191,980 +16% +$21.2M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$135M 1.24% 2,223,407 +279 +0% +$17K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$87.6M 0.8% 1,622,038 +49,076 +3% +$2.65M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$81M 0.74% 1,638,282 +216,537 +15% +$10.7M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$76.3M 0.7% 940,622 -190,476 -17% -$15.5M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$51.9M 0.47% 418,487 +34,137 +9% +$4.24M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48.4M 0.44% 569,961 +14,466 +3% +$1.23M
GMOM icon
22
Cambria Global Momentum ETF
GMOM
$113M
$23.5M 0.21% 886,532 +89,093 +11% +$2.36M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$15.3M 0.14% +165,229 New +$15.3M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.64M 0.09% 109,562 -2,203 -2% -$194K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.24M 0.08% 165,009 +120,046 +267% +$5.99M
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