Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+4.85%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$66.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$44.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$27.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$11.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33B | 20.07% | 25,783,586 +1,752,842 | +7% | +$362M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98B | 15% | 81,099,030 +6,954,095 | +9% | +$342M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67B | 10.05% | 51,274,967 +2,575,264 | +5% | +$134M |
|
4
Vanguard Value ETF
VTV
$144B
| $1.54B | 5.81% | 11,730,064 +861,284 | +8% | +$113M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.51B | 5.69% | 26,452,644 +2,897,023 | +12% | +$165M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31B | 4.95% | 9,742,393 +467,379 | +5% | +$63M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19B | 4.49% | 7,203,489 +60,536 | +0.8% | +$10M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $949M | 3.57% | 10,363,151 -97,474 | -0.9% | -$8.93M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $948M | 3.57% | 8,170,086 +1,104,409 | +16% | +$128M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $848M | 3.19% | 7,672,609 -599,311 | -7% | -$66.2M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $739M | 2.78% | 6,783,830 +742,686 | +12% | +$80.9M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $734M | 2.76% | 19,502,116 -1,190,721 | -6% | -$44.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $657M | 2.47% | 5,774,405 +890,577 | +18% | +$101M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437M | 1.65% | 6,070,345 -171,130 | -3% | -$12.3M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $434M | 1.63% | 8,419,074 +938,405 | +13% | +$48.4M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $410M | 1.54% | 4,240,472 -281,644 | -6% | -$27.2M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370M | 1.39% | 5,754,102 +29,070 | +0.5% | +$1.87M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205M | 0.77% | 1,879,412 -80,436 | -4% | -$8.79M |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $200M | 0.75% | 3,870,140 -34,590 | -0.9% | -$1.79M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $177M | 0.67% | 1,109,064 -52,286 | -5% | -$8.34M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $173M | 0.65% | 3,413,155 +235,502 | +7% | +$12M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $165M | 0.62% | 2,533,495 -50,380 | -2% | -$3.29M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $151M | 0.57% | 1,908,812 +118,862 | +7% | +$9.4M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $149M | 0.56% | 1,960,330 +439,163 | +29% | +$33.3M |
|
25
Vanguard Total Bond Market
BND
$134B
| $141M | 0.53% | 1,667,078 -65,778 | -4% | -$5.57M |
|