Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+4.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.4B
AUM Growth
+$29.4B
(+11%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
78
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$109M |
| 2 |
Schwab International Equity ETF
SCHF
|
$36.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05B | 20.62% | 27,168,007 +1,384,421 | +5% | +$308M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48B | 15.25% | 86,873,564 +5,774,534 | +7% | +$298M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99B | 10.17% | 54,965,565 +3,690,598 | +7% | +$200M |
|
4
Vanguard Value ETF
VTV
$144B
| $1.69B | 5.75% | 12,277,012 +546,948 | +5% | +$75.2M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.67B | 5.68% | 29,181,040 +2,728,396 | +10% | +$156M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41B | 4.81% | 10,048,791 +306,398 | +3% | +$43M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27B | 4.33% | 7,324,329 +120,840 | +2% | +$21M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07B | 3.66% | 9,166,750 +996,664 | +12% | +$117M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $992M | 3.38% | 10,042,366 -320,785 | -3% | -$31.7M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $849M | 2.89% | 7,547,302 +763,472 | +11% | +$85.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $747M | 2.54% | 6,475,583 +701,178 | +12% | +$80.9M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $739M | 2.52% | 6,688,241 -984,368 | -13% | -$109M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $733M | 2.5% | 18,574,491 -927,625 | -5% | -$36.6M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $479M | 1.63% | 9,136,176 +717,102 | +9% | +$37.6M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440M | 1.5% | 5,876,792 -193,553 | -3% | -$14.5M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $425M | 1.45% | 4,076,389 -164,083 | -4% | -$17.1M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380M | 1.29% | 5,665,988 -88,114 | -2% | -$5.9M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209M | 0.71% | 1,821,826 -57,586 | -3% | -$6.62M |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $195M | 0.66% | 3,736,675 -133,465 | -3% | -$6.95M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $185M | 0.63% | 2,347,079 +386,749 | +20% | +$30.6M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $180M | 0.61% | 1,828,818 +425,440 | +30% | +$41.9M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $180M | 0.61% | 2,090,997 +182,185 | +10% | +$15.7M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $175M | 0.6% | 1,054,128 -54,936 | -5% | -$9.11M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $167M | 0.57% | 3,294,709 -118,446 | -3% | -$6.01M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $165M | 0.56% | 2,411,030 -122,465 | -5% | -$8.37M |
|