Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.4%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$3.71B 21.05% 24,738,967 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.03B 17.2% 72,726,483 – –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78B 10.11% 41,920,922 – –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05B 5.96% 18,342,210 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$1,000M 5.67% 9,014,996 – –
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$920M 5.21% 8,312,085 – –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$830M 4.71% 7,455,727 – –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$700M 3.97% 5,363,407 – –
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$663M 3.76% 5,859,671 – –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$505M 2.86% 7,161,878 – –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$493M 2.8% 15,377,337 – –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$459M 2.6% 4,053,408 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$348M 1.97% 3,124,069 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296M 1.68% 5,993,819 – –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218M 1.24% 4,246,631 – –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$199M 1.13% 3,955,558 – –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$196M 1.11% 2,357,491 – –
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$174M 0.99% 3,473,599 – –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$130M 0.74% 1,112,630 – –
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$120M 0.68% 1,493,861 – –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$111M 0.63% 1,244,926 – –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$103M 0.58% 1,835,807 – –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$97.3M 0.55% 807,426 – –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$59.5M 0.34% 544,337 – –
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$54.8M 0.31% 931,707 – –
1
2 3 4 5