Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.87%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$467M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$142M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$90.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$84.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
5
BND icon
Vanguard Total Bond Market
BND
$5.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89B 20.55% 67,453,700 -3,735,564 -5% -$160M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$2.77B 19.65% 19,700,223 +1,013,865 +5% +$142M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29B 9.13% 30,465,084 +2,148,506 +8% +$90.7M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$1.23B 8.76% 11,879,745 -35,831 -0.3% -$3.72M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$809M 5.74% 14,781,830 +698,430 +5% +$38.2M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$700M 4.97% 6,416,264 -118,139 -2% -$12.9M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$678M 4.82% 6,141,524 +344,117 +6% +$38M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$590M 4.19% 4,345,827 +211,579 +5% +$28.7M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$530M 3.76% 16,031,970 +2,701,253 +20% +$89.3M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$365M 2.59% 3,417,850 +491,639 +17% +$52.5M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$252M 1.79% 5,262,382 +165,905 +3% +$7.96M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$240M 1.7% 2,173,191 +76,759 +4% +$8.48M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$220M 1.56% 2,781,328 -68,258 -2% -$5.41M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216M 1.54% 4,428,909 +162,700 +4% +$7.95M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$216M 1.53% 3,272,660 +304,333 +10% +$20.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$192M 1.36% 3,659,754 +1,611,467 +79% +$84.6M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$179M 1.27% 1,627,355 +11,901 +0.7% +$1.31M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$121M 0.86% 1,137,792 +247,148 +28% +$26.3M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$75.4M 0.54% 1,001,190 -176,756 -15% -$13.3M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$70.4M 0.5% 533,351 +5,450 +1% +$719K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69M 0.49% 779,473 +44,784 +6% +$3.96M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$60.8M 0.43% 531,069 -64,167 -11% -$7.35M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$38.1M 0.27% 377,039 +45,837 +14% +$4.63M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38M 0.27% 694,004 +70,189 +11% +$3.84M
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$113M
$27.8M 0.2% 1,041,488 -2,460 -0.2% -$65.8K
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