Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+2.25%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$149M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$97.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$96.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$75.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$44.6M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71B | 21.05% | 24,738,967 +645,893 | +3% | +$96.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03B | 17.2% | 72,726,483 +3,569,326 | +5% | +$149M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78B | 10.11% | 41,920,922 +2,291,776 | +6% | +$97.5M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05B | 5.96% | 18,342,210 +779,174 | +4% | +$44.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $1,000M | 5.67% | 9,014,996 +296,987 | +3% | +$32.9M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $920M | 5.21% | 8,312,085 +679,346 | +9% | +$75.2M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $830M | 4.71% | 7,455,727 +248,750 | +3% | +$27.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $700M | 3.97% | 5,363,407 +251,246 | +5% | +$32.8M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $663M | 3.76% | 5,859,671 +327,800 | +6% | +$37.1M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $505M | 2.86% | 7,161,878 +359,130 | +5% | +$25.3M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $493M | 2.8% | 15,377,337 +72,829 | +0.5% | +$2.34M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $459M | 2.6% | 4,053,408 +284,440 | +8% | +$32.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $348M | 1.97% | 3,124,069 +333,268 | +12% | +$37.1M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $296M | 1.68% | 5,993,819 +308,409 | +5% | +$15.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218M | 1.24% | 4,246,631 +6,451 | +0.2% | +$332K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $199M | 1.13% | 3,955,558 +483,194 | +14% | +$24.3M |
|
17
Vanguard Total Bond Market
BND
$134B
| $196M | 1.11% | 2,357,491 -80,494 | -3% | -$6.69M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $174M | 0.99% | 3,473,599 -221,042 | -6% | -$11.1M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $130M | 0.74% | 1,112,630 -69,335 | -6% | -$8.08M |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $120M | 0.68% | 1,493,861 -74,285 | -5% | -$5.97M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111M | 0.63% | 1,244,926 +81,704 | +7% | +$7.28M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $103M | 0.58% | 1,835,807 +157,788 | +9% | +$8.86M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.3M | 0.55% | 807,426 +62,543 | +8% | +$7.54M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $59.5M | 0.34% | 544,337 +45,954 | +9% | +$5.03M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $54.8M | 0.31% | 931,707 -45,258 | -5% | -$2.66M |
|