Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+5.83%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$19.4B
AUM Growth
+$19.4B
(+9.7%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
62
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$355M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$84.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$50M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28B | 22.09% | 26,128,910 +1,389,943 | +6% | +$227M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42B | 17.69% | 77,699,670 +4,973,187 | +7% | +$219M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02B | 10.45% | 45,491,947 +3,571,025 | +9% | +$159M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.16B | 5.98% | 20,470,574 +2,128,364 | +12% | +$120M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.15B | 5.96% | 9,625,260 +610,264 | +7% | +$73.1M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $951M | 4.91% | 7,979,664 +523,937 | +7% | +$62.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $790M | 4.08% | 5,765,241 +401,834 | +7% | +$55.1M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $759M | 3.92% | 6,663,243 +803,572 | +14% | +$91.5M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $563M | 2.91% | 5,098,346 -3,213,739 | -39% | -$355M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $560M | 2.89% | 16,639,644 +1,262,307 | +8% | +$42.5M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $535M | 2.76% | 4,669,838 +616,430 | +15% | +$70.6M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $501M | 2.59% | 6,511,129 -650,749 | -9% | -$50M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423M | 2.18% | 3,759,923 +635,854 | +20% | +$71.5M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $329M | 1.7% | 6,667,995 +674,176 | +11% | +$33.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244M | 1.26% | 4,538,703 +292,072 | +7% | +$15.7M |
|
16
Vanguard Total Bond Market
BND
$134B
| $187M | 0.97% | 2,235,859 -121,632 | -5% | -$10.2M |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $162M | 0.84% | 3,205,102 -268,497 | -8% | -$13.6M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $132M | 0.68% | 1,017,858 -94,772 | -9% | -$12.3M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $117M | 0.6% | 1,234,100 -10,826 | -0.9% | -$1.03M |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $114M | 0.59% | 2,270,039 -1,685,519 | -43% | -$84.7M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $114M | 0.59% | 1,395,552 -98,309 | -7% | -$8M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $112M | 0.58% | 1,857,688 +21,881 | +1% | +$1.32M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107M | 0.55% | 829,332 +21,906 | +3% | +$2.82M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $92.3M | 0.48% | 1,427,923 +496,216 | +53% | +$32.1M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $79.3M | 0.41% | 659,811 +115,474 | +21% | +$13.9M |
|