Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-4.92%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
145
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$308M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$64.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.5M |
| 4 |
Vanguard Value ETF
VTV
|
$31.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29B | 20.01% | 27,620,161 +3,118 | +0% | +$710K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64B | 14.76% | 96,605,989 +2,633,447 | +3% | +$126M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92B | 9.3% | 63,390,990 -899,654 | -1% | -$41.5M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $1.86B | 5.93% | 12,608,182 -210,633 | -2% | -$31.1M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.76B | 5.61% | 33,630,161 +1,145,405 | +4% | +$60.1M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51B | 4.8% | 10,085,866 -150,863 | -1% | -$22.6M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29B | 4.1% | 7,326,423 -19,177 | -0.3% | -$3.37M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19B | 3.79% | 11,801,448 +1,855,345 | +19% | +$187M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $839M | 2.67% | 7,654,833 -2,806,744 | -27% | -$308M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $813M | 2.59% | 8,320,014 -21,399 | -0.3% | -$2.09M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $801M | 2.55% | 7,475,041 +279,333 | +4% | +$29.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $681M | 2.17% | 9,794,815 +2,107,835 | +27% | +$147M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $638M | 2.03% | 17,361,337 -218,382 | -1% | -$8.02M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561M | 1.78% | 10,093,523 +3,559,833 | +54% | +$198M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523M | 1.66% | 10,211,273 +93,266 | +0.9% | +$4.78M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $485M | 1.54% | 4,402,907 -586,771 | -12% | -$64.7M |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $479M | 1.52% | 10,007,982 +6,357,732 | +174% | +$304M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $397M | 1.26% | 7,444,713 +3,686,885 | +98% | +$197M |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $382M | 1.22% | 3,821,584 +726,071 | +23% | +$72.6M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $243M | 0.77% | 2,393,318 +137,778 | +6% | +$14M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $241M | 0.77% | 2,708,422 +112,860 | +4% | +$10M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236M | 0.75% | 1,975,014 +86,091 | +5% | +$10.3M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $234M | 0.74% | 3,171,325 +128,950 | +4% | +$9.51M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $187M | 0.6% | 1,159,058 +31,515 | +3% | +$5.09M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $185M | 0.59% | 3,676,547 +73,183 | +2% | +$3.68M |
|