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
$12.4B
AUM Growth
+$12.4B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$279M |
| 2 |
Vanguard Value ETF
VTV
|
$241M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$137M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96B | 23.8% | 65,881,474 -6,208,710 | -9% | -$279M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29B | 18.43% | 16,672,936 +5,901,701 | +55% | +$810M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $1.19B | 9.6% | 11,215,470 -2,264,237 | -17% | -$241M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18B | 9.51% | 25,705,471 +6,359,849 | +33% | +$292M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $702M | 5.65% | 6,334,716 +844,598 | +15% | +$93.5M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $667M | 5.37% | 12,261,519 +1,506,209 | +14% | +$81.9M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $584M | 4.7% | 5,232,407 +1,069,919 | +26% | +$119M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $491M | 3.95% | 3,697,153 +701,968 | +23% | +$93.2M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $390M | 3.14% | 11,439,483 -302,979 | -3% | -$10.3M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $300M | 2.42% | 2,586,402 +747,267 | +41% | +$86.8M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $248M | 2% | 3,041,901 -224,302 | -7% | -$18.3M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $182M | 1.47% | 3,722,539 -28,745 | -0.8% | -$1.41M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $180M | 1.45% | 1,637,111 +265,837 | +19% | +$29.3M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179M | 1.44% | 3,659,218 +2,020,936 | +123% | +$98.7M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $162M | 1.31% | 1,418,257 -39,717 | -3% | -$4.54M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $140M | 1.12% | 2,164,515 -58,892 | -3% | -$3.8M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.8M | 0.8% | 1,753,351 +131,313 | +8% | +$7.47M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.7M | 0.63% | 647,609 -1,123,974 | -63% | -$137M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $73.6M | 0.59% | 916,535 -24,087 | -3% | -$1.93M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.4M | 0.41% | 409,008 -9,479 | -2% | -$1.19M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $49.8M | 0.4% | 558,246 -11,715 | -2% | -$1.04M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 0.26% | 297,624 +293,214 | +6,649% | +$32.1M |
|
23
Cambria Global Momentum ETF
GMOM
$113M
| $26.3M | 0.21% | 960,333 +73,801 | +8% | +$2.02M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $24.2M | 0.19% | 245,939 +80,710 | +49% | +$7.93M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.2M | 0.17% | 396,620 +231,611 | +140% | +$12.4M |
|