Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-10%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$14.2B
AUM Growth
+$14.2B
(-6.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$228M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$214M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$73.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$73.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$131M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94B | 20.65% | 23,038,912 -781,703 | -3% | -$99.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42B | 17.02% | 65,332,389 +2,325,721 | +4% | +$86.3M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46B | 10.25% | 38,316,369 +1,318,780 | +4% | +$50.2M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $905M | 6.36% | 16,682,505 -77,004 | -0.5% | -$4.18M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $804M | 5.65% | 8,212,138 -1,335,995 | -14% | -$131M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $652M | 4.58% | 6,848,406 +27,447 | +0.4% | +$2.61M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $635M | 4.46% | 5,759,773 +2,065,873 | +56% | +$228M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $570M | 4% | 5,223,730 +287,425 | +6% | +$31.3M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $553M | 3.88% | 4,848,558 +166,284 | +4% | +$19M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $424M | 2.98% | 14,949,601 +1,437,717 | +11% | +$40.8M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $405M | 2.84% | 6,755,826 +3,570,450 | +112% | +$214M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $360M | 2.53% | 3,467,206 -397,470 | -10% | -$41.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264M | 1.85% | 2,476,797 +147,540 | +6% | +$15.7M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $257M | 1.8% | 5,358,041 -7,778 | -0.1% | -$373K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $200M | 1.4% | 2,522,912 -154,562 | -6% | -$12.2M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 1.38% | 4,163,640 -74,046 | -2% | -$3.49M |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $185M | 1.3% | 3,848,596 -1,272,556 | -25% | -$61.2M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $125M | 0.88% | 1,239,756 -11,373 | -0.9% | -$1.15M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $119M | 0.84% | 1,599,879 +384,262 | +32% | +$28.6M |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $115M | 0.81% | 2,302,205 +1,471,490 | +177% | +$73.4M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $88.4M | 0.62% | 1,158,194 +399,086 | +53% | +$30.5M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $81.2M | 0.57% | 754,641 +239,267 | +46% | +$25.7M |
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $75.6M | 0.53% | 1,533,572 +1,498,112 | +4,225% | +$73.8M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43M | 0.3% | 855,550 +56,397 | +7% | +$2.84M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $39.9M | 0.28% | 429,024 +3,382 | +0.8% | +$315K |
|