Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-18.61%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$16.1B
AUM Growth
+$16.1B
(-17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81B | 17.44% | 21,794,666 -4,334,244 | -17% | -$559M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38B | 14.77% | 71,347,981 -6,351,689 | -8% | -$212M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53B | 9.5% | 45,595,633 +103,686 | +0.2% | +$3.48M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03B | 6.4% | 18,317,374 -2,153,200 | -11% | -$121M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $821M | 5.1% | 7,393,321 +2,294,975 | +45% | +$255M |
|
6
Vanguard Value ETF
VTV
$144B
| $803M | 4.99% | 9,017,317 -607,943 | -6% | -$54.1M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $707M | 4.39% | 27,346,641 +10,706,997 | +64% | +$277M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $696M | 4.32% | 12,165,421 +11,258,406 | +1,241% | +$644M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $626M | 3.89% | 7,699,724 -279,940 | -4% | -$22.8M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $560M | 3.48% | 4,958,311 -1,704,932 | -26% | -$193M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $536M | 3.33% | 6,039,597 +274,356 | +5% | +$24.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369M | 2.29% | 3,199,450 -560,473 | -15% | -$64.7M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $363M | 2.25% | 6,001,383 -509,746 | -8% | -$30.8M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $356M | 2.21% | 3,677,465 -992,373 | -21% | -$95.9M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $292M | 1.81% | 5,992,292 -675,703 | -10% | -$32.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248M | 1.54% | 6,130,098 +1,591,395 | +35% | +$64.4M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206M | 1.28% | 3,216,887 +1,982,787 | +161% | +$127M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $202M | 1.25% | 4,032,957 +827,855 | +26% | +$41.4M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $177M | 1.1% | 3,997,947 +2,140,259 | +115% | +$94.7M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $169M | 1.05% | 2,056,558 +1,227,226 | +148% | +$101M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $167M | 1.04% | 3,341,887 +2,828,776 | +551% | +$141M |
|
22
Vanguard Total Bond Market
BND
$134B
| $164M | 1.02% | 1,924,743 -311,116 | -14% | -$26.6M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $110M | 0.68% | 1,566,351 +170,799 | +12% | +$12M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $99.7M | 0.62% | 2,055,300 -214,739 | -9% | -$10.4M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $87.4M | 0.54% | 908,250 -109,608 | -11% | -$10.5M |
|