Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+9.38%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.5B
AUM Growth
+$16.5B
(+16%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$153M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$58.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.8M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.79M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49B | 21.07% | 24,093,074 +1,054,162 | +5% | +$153M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83B | 17.08% | 69,157,157 +3,824,768 | +6% | +$156M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68B | 10.18% | 39,629,146 +1,312,777 | +3% | +$55.8M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $979M | 5.92% | 17,563,036 +880,531 | +5% | +$49.1M |
|
5
Vanguard Value ETF
VTV
$144B
| $938M | 5.67% | 8,718,009 +505,871 | +6% | +$54.4M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $844M | 5.1% | 7,632,739 +1,872,966 | +33% | +$207M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $777M | 4.7% | 7,206,977 +358,571 | +5% | +$38.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $658M | 3.98% | 5,112,161 +263,603 | +5% | +$33.9M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $615M | 3.72% | 5,531,871 +308,141 | +6% | +$34.3M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $479M | 2.9% | 15,304,508 +354,907 | +2% | +$11.1M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $463M | 2.8% | 6,802,748 +46,922 | +0.7% | +$3.19M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $415M | 2.51% | 3,768,968 +301,762 | +9% | +$33.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304M | 1.84% | 2,790,801 +314,004 | +13% | +$34.2M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277M | 1.67% | 5,685,410 +327,369 | +6% | +$15.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 1.33% | 4,240,180 +76,540 | +2% | +$3.96M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $198M | 1.2% | 2,437,985 -84,927 | -3% | -$6.89M |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $182M | 1.1% | 3,694,641 -153,955 | -4% | -$7.59M |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $174M | 1.05% | 3,472,364 +1,170,159 | +51% | +$58.8M |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $133M | 0.81% | 1,181,965 -57,791 | -5% | -$6.52M |
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $123M | 0.74% | 1,568,146 -31,733 | -2% | -$2.48M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101M | 0.61% | 1,163,222 +5,028 | +0.4% | +$437K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $91.9M | 0.56% | 1,678,019 +144,447 | +9% | +$7.91M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $89.3M | 0.54% | 744,883 -9,758 | -1% | -$1.17M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $55.5M | 0.34% | 976,965 +121,415 | +14% | +$6.9M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $52.6M | 0.32% | 498,383 +69,359 | +16% | +$7.32M |
|