Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
(+7.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$79.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67B | 20.76% | 27,617,043 +75,571 | +0.3% | +$18.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8B | 14.94% | 93,972,542 +3,597,108 | +4% | +$184M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18B | 9.9% | 64,290,644 +6,477,042 | +11% | +$320M |
|
4
Vanguard Value ETF
VTV
$144B
| $1.89B | 5.87% | 12,818,815 +229,967 | +2% | +$33.8M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.79B | 5.58% | 32,484,756 +1,944,911 | +6% | +$107M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54B | 4.79% | 10,236,729 +94,311 | +0.9% | +$14.2M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31B | 4.09% | 7,345,600 -14,557 | -0.2% | -$2.6M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22B | 3.79% | 10,461,577 +617,023 | +6% | +$71.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06B | 3.31% | 9,946,103 +60,712 | +0.6% | +$6.49M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $910M | 2.83% | 8,341,413 +345,802 | +4% | +$37.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $821M | 2.56% | 7,195,708 +366,591 | +5% | +$41.8M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $683M | 2.13% | 17,579,719 -403,555 | -2% | -$15.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $574M | 1.79% | 7,686,980 +1,626,713 | +27% | +$121M |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $551M | 1.72% | 4,989,678 -716,227 | -13% | -$79.1M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520M | 1.62% | 10,118,007 +538,467 | +6% | +$27.7M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $425M | 1.32% | 3,757,828 -163,068 | -4% | -$18.4M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391M | 1.22% | 6,533,690 -747,478 | -10% | -$44.7M |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $310M | 0.96% | 3,095,513 +782,981 | +34% | +$78.3M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $247M | 0.77% | 2,595,562 +291,929 | +13% | +$27.8M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $243M | 0.76% | 2,255,540 +170,448 | +8% | +$18.4M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $242M | 0.75% | 3,042,375 +390,992 | +15% | +$31.1M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231M | 0.72% | 1,888,923 -26,665 | -1% | -$3.26M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $189M | 0.59% | 3,650,250 -9,465 | -0.3% | -$490K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $187M | 0.58% | 1,127,543 +1,747 | +0.2% | +$290K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $182M | 0.57% | 3,603,364 +29,068 | +0.8% | +$1.47M |
|