Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+2.26%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.1%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$258M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$192M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$160M |
| 4 |
Schwab International Equity ETF
SCHF
|
$84.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$43.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56B | 23.43% | 23,820,615 +4,120,392 | +21% | +$617M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73B | 17.92% | 63,006,668 -4,447,032 | -7% | -$192M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52B | 9.97% | 36,997,589 +6,532,505 | +21% | +$268M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $1.06B | 6.95% | 9,548,133 -2,331,612 | -20% | -$258M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $914M | 6.01% | 16,759,509 +1,977,679 | +13% | +$108M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $771M | 5.07% | 6,820,959 +679,435 | +11% | +$76.8M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $653M | 4.29% | 4,682,274 +336,447 | +8% | +$46.9M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $533M | 3.5% | 4,936,305 -1,479,959 | -23% | -$160M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $453M | 2.98% | 13,511,884 -2,520,086 | -16% | -$84.5M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $417M | 2.74% | 3,864,676 +446,826 | +13% | +$48.2M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $408M | 2.68% | 3,693,900 +1,520,709 | +70% | +$168M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $260M | 1.71% | 5,365,819 +936,910 | +21% | +$45.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246M | 1.62% | 2,329,257 +1,191,465 | +105% | +$126M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $243M | 1.6% | 5,121,152 -141,230 | -3% | -$6.71M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $224M | 1.47% | 3,185,376 -87,284 | -3% | -$6.14M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 1.44% | 4,237,686 +577,932 | +16% | +$29.9M |
|
17
Vanguard Total Bond Market
BND
$134B
| $211M | 1.39% | 2,677,474 -103,854 | -4% | -$8.17M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $145M | 0.95% | 1,251,129 -376,226 | -23% | -$43.6M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $92.2M | 0.61% | 1,215,617 +214,427 | +21% | +$16.3M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68.5M | 0.45% | 515,374 -17,977 | -3% | -$2.39M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.5M | 0.45% | 759,108 -20,365 | -3% | -$1.84M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47M | 0.31% | 799,153 +105,149 | +15% | +$6.18M |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $45.5M | 0.3% | 425,642 +48,603 | +13% | +$5.19M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $41.7M | 0.27% | +830,715 | New | +$41.7M |
|
25
Cambria Global Momentum ETF
GMOM
$113M
| $26M | 0.17% | 973,250 -68,238 | -7% | -$1.83M |
|