Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-1.1%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$13.8B
AUM Growth
+$13.8B
(+11%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$274M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$99.5M |
| 5 |
Vanguard Value ETF
VTV
|
$72.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
Vanguard Financials ETF
VFH
|
$276 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19B | 23.19% | 71,189,264 +5,307,790 | +8% | +$238M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55B | 18.52% | 18,686,358 +2,013,422 | +12% | +$274M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29B | 9.4% | 28,316,578 +2,611,107 | +10% | +$119M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $1.23B | 8.97% | 11,915,576 +700,106 | +6% | +$72.5M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $769M | 5.59% | 14,083,400 +1,821,881 | +15% | +$99.5M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $706M | 5.13% | 6,534,403 +199,687 | +3% | +$21.6M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $637M | 4.63% | 5,797,407 +565,000 | +11% | +$62.1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $537M | 3.91% | 4,134,248 +437,095 | +12% | +$56.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $456M | 3.31% | 13,330,717 +1,891,234 | +17% | +$64.7M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $322M | 2.34% | 2,926,211 +339,809 | +13% | +$37.4M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $243M | 1.77% | 5,096,477 +1,373,938 | +37% | +$65.5M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231M | 1.68% | 2,096,432 +459,321 | +28% | +$50.7M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $225M | 1.64% | 2,849,586 -192,315 | -6% | -$15.2M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $209M | 1.52% | 4,266,209 +606,991 | +17% | +$29.7M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $190M | 1.38% | 2,968,327 +803,812 | +37% | +$51.5M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $178M | 1.29% | 1,615,454 +197,197 | +14% | +$21.7M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 0.85% | 2,048,287 +294,936 | +17% | +$16.8M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.4M | 0.69% | 890,644 +593,020 | +199% | +$62.9M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $90.7M | 0.66% | 1,177,946 +261,411 | +29% | +$20.1M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.6M | 0.5% | 595,236 -52,373 | -8% | -$6.03M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.5M | 0.48% | 527,901 +118,893 | +29% | +$14.8M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63.8M | 0.46% | 734,689 +176,443 | +32% | +$15.3M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.3M | 0.24% | 623,815 +227,195 | +57% | +$12.1M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $32.5M | 0.24% | 331,202 +85,263 | +35% | +$8.38M |
|
25
Cambria Global Momentum ETF
GMOM
$113M
| $28.7M | 0.21% | 1,043,948 +83,615 | +9% | +$2.3M |
|