Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-1.8%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.9B
AUM Growth
+$29.9B
(+1.9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$109M |
| 2 |
Schwab International Equity ETF
SCHF
|
$22.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$7.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12B | 20.45% | 27,541,472 +373,465 | +1% | +$82.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56B | 15.25% | 90,375,434 +3,501,870 | +4% | +$177M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89B | 9.67% | 57,813,602 +2,848,037 | +5% | +$142M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.74B | 5.82% | 30,539,845 +1,358,805 | +5% | +$77.4M |
|
5
Vanguard Value ETF
VTV
$144B
| $1.7B | 5.7% | 12,588,848 +311,836 | +3% | +$42.2M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42B | 4.73% | 10,142,418 +93,627 | +0.9% | +$13.1M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25B | 4.16% | 7,360,157 +35,828 | +0.5% | +$6.06M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14B | 3.82% | 9,844,554 +677,804 | +7% | +$78.7M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $973M | 3.25% | 9,885,391 -156,975 | -2% | -$15.4M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $880M | 2.94% | 7,995,611 +448,309 | +6% | +$49.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $784M | 2.62% | 6,829,117 +353,534 | +5% | +$40.6M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $696M | 2.33% | 17,983,274 -591,217 | -3% | -$22.9M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $630M | 2.11% | 5,705,905 -982,336 | -15% | -$109M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $504M | 1.68% | 9,579,540 +443,364 | +5% | +$23.3M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450M | 1.5% | 6,060,267 +183,475 | +3% | +$13.6M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $450M | 1.5% | 7,281,168 +1,615,180 | +29% | +$99.8M |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $407M | 1.36% | 3,920,896 -155,493 | -4% | -$16.1M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $231M | 0.77% | 2,312,532 +1,508,168 | +187% | +$151M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217M | 0.73% | 1,915,588 +93,762 | +5% | +$10.6M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $208M | 0.69% | 2,651,383 +304,304 | +13% | +$23.9M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205M | 0.69% | 2,085,092 +256,274 | +14% | +$25.2M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $198M | 0.66% | 2,303,633 +212,636 | +10% | +$18.3M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $189M | 0.63% | 3,659,715 -76,960 | -2% | -$3.97M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $181M | 0.61% | 3,574,296 +279,587 | +8% | +$14.2M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $180M | 0.6% | 1,125,796 +71,668 | +7% | +$11.5M |
|