Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+5.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$20.4B
AUM Growth
+$20.4B
(+8.4%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$54.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$39.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93B | 19.29% | 23,070,239 +376,725 | +2% | +$64.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87B | 14.08% | 70,131,674 +3,066,554 | +5% | +$125M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04B | 10.02% | 47,184,524 +545,883 | +1% | +$23.6M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25B | 6.12% | 21,407,189 +1,439,320 | +7% | +$83.8M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.07B | 5.26% | 10,255,289 +515,935 | +5% | +$53.9M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $947M | 4.65% | 8,558,722 +605,079 | +8% | +$67M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $912M | 4.48% | 8,994,884 +254,647 | +3% | +$25.8M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $801M | 3.93% | 10,611,746 -234,398 | -2% | -$17.7M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $789M | 3.87% | 7,130,658 +192,672 | +3% | +$21.3M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $684M | 3.36% | 5,898,594 +590,477 | +11% | +$68.5M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $683M | 3.35% | 21,742,557 -1,745,703 | -7% | -$54.8M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $592M | 2.91% | 5,340,902 +359,665 | +7% | +$39.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503M | 2.47% | 4,261,329 +446,697 | +12% | +$52.7M |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $384M | 1.88% | 4,815,773 -498,954 | -9% | -$39.7M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370M | 1.82% | 6,141,432 -35,854 | -0.6% | -$2.16M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $353M | 1.73% | 6,912,503 +412,815 | +6% | +$21.1M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $314M | 1.54% | 5,951,787 -271,113 | -4% | -$14.3M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $208M | 1.02% | 4,012,484 -176,931 | -4% | -$9.19M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163M | 0.8% | 2,013,509 -453 | -0% | -$36.6K |
|
20
Vanguard Total Bond Market
BND
$134B
| $159M | 0.78% | 1,802,741 -54,454 | -3% | -$4.8M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $150M | 0.74% | 2,957,343 +601,678 | +26% | +$30.6M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $134M | 0.66% | 2,569,346 +55,213 | +2% | +$2.88M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119M | 0.59% | 1,202,096 +10,144 | +0.9% | +$1.01M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $110M | 0.54% | 1,623,222 +88,227 | +6% | +$6M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $89M | 0.44% | 695,317 +53,338 | +8% | +$6.82M |
|