Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$23.9B
(+17%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
61
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$37.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$26.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68B | 19.6% | 24,030,744 +960,505 | +4% | +$187M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5B | 14.67% | 74,144,935 +4,013,261 | +6% | +$189M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44B | 10.23% | 48,699,703 +1,515,179 | +3% | +$75.9M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38B | 5.78% | 23,555,621 +2,148,432 | +10% | +$126M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.29B | 5.42% | 10,868,780 +613,491 | +6% | +$73M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1B | 4.62% | 9,275,014 +280,130 | +3% | +$33.3M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02B | 4.26% | 7,142,953 +12,295 | +0.2% | +$1.75M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $914M | 3.83% | 8,271,920 -286,802 | -3% | -$31.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $902M | 3.78% | 10,460,625 -151,121 | -1% | -$13M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $828M | 3.47% | 7,065,677 +1,167,083 | +20% | +$137M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $745M | 3.12% | 20,692,837 -1,049,720 | -5% | -$37.8M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $700M | 2.93% | 6,041,144 +700,242 | +13% | +$81.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577M | 2.42% | 4,883,828 +622,499 | +15% | +$73.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $431M | 1.81% | 6,241,475 +100,043 | +2% | +$6.91M |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $411M | 1.72% | 4,522,116 -293,657 | -6% | -$26.7M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382M | 1.6% | 7,480,669 +568,166 | +8% | +$29M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355M | 1.49% | 5,725,032 -226,755 | -4% | -$14.1M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $205M | 0.86% | 3,904,730 -107,754 | -3% | -$5.66M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $190M | 0.8% | 1,959,848 -53,661 | -3% | -$5.2M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $161M | 0.68% | 3,177,653 +220,310 | +7% | +$11.2M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $154M | 0.64% | 2,583,875 +14,529 | +0.6% | +$865K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $153M | 0.64% | 1,161,350 -40,746 | -3% | -$5.37M |
|
23
Vanguard Total Bond Market
BND
$134B
| $153M | 0.64% | 1,732,856 -69,885 | -4% | -$6.16M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $135M | 0.57% | 1,789,950 +166,728 | +10% | +$12.6M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $111M | 0.47% | 1,521,167 +262,906 | +21% | +$19.2M |
|