Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+14.5%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$18.8B
AUM Growth
+$18.8B
(+17%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$162M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$142M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$141M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$99.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$96.1M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55B | 18.9% | 22,693,514 +898,848 | +4% | +$141M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6B | 13.84% | 67,065,120 -4,282,861 | -6% | -$166M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85B | 9.83% | 46,638,641 +1,043,008 | +2% | +$41.3M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15B | 6.13% | 19,967,869 +1,650,495 | +9% | +$95.3M |
|
5
Vanguard Value ETF
VTV
$144B
| $970M | 5.16% | 9,739,354 +722,037 | +8% | +$71.9M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $881M | 4.69% | 7,953,643 +560,322 | +8% | +$62.1M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $836M | 4.45% | 8,740,237 +1,040,513 | +14% | +$99.6M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $753M | 4.01% | 10,846,144 -1,319,277 | -11% | -$91.6M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $742M | 3.95% | 6,937,986 +898,389 | +15% | +$96.1M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $699M | 3.72% | 23,488,260 -3,858,381 | -14% | -$115M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $613M | 3.26% | 5,308,117 +349,806 | +7% | +$40.4M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $544M | 2.9% | 4,981,237 +1,303,772 | +35% | +$142M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $451M | 2.4% | 3,814,632 +615,182 | +19% | +$72.7M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $390M | 2.08% | 5,314,727 -686,656 | -11% | -$50.4M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353M | 1.88% | 6,177,286 +2,835,399 | +85% | +$162M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $326M | 1.74% | 6,499,688 +507,396 | +8% | +$25.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296M | 1.58% | 6,222,900 +92,802 | +2% | +$4.42M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216M | 1.15% | 4,189,415 +156,458 | +4% | +$8.08M |
|
19
Vanguard Total Bond Market
BND
$134B
| $164M | 0.87% | 1,857,195 -67,548 | -4% | -$5.97M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $154M | 0.82% | 2,013,962 -1,202,925 | -37% | -$92.1M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $126M | 0.67% | 2,514,133 -1,483,814 | -37% | -$74.4M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $120M | 0.64% | 2,355,665 +925,582 | +65% | +$47M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $116M | 0.62% | 1,191,952 -864,606 | -42% | -$84.3M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $96.1M | 0.51% | 1,534,995 +342,287 | +29% | +$21.4M |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $82.7M | 0.44% | 1,062,976 -503,375 | -32% | -$39.1M |
|