Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-12.29%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$28B
AUM Growth
+$28B
(-11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$67.7M |
| 3 |
Vanguard Value ETF
VTV
|
$67.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$56.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35B | 19.15% | 28,387,139 +766,978 | +3% | +$145M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17B | 14.93% | 102,288,286 +5,682,297 | +6% | +$232M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75B | 9.85% | 66,126,292 +2,735,302 | +4% | +$114M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.67B | 5.96% | 33,616,722 -13,439 | -0% | -$666K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $1.6B | 5.71% | 12,095,187 -512,995 | -4% | -$67.7M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28B | 4.57% | 9,871,000 -214,866 | -2% | -$27.8M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09B | 3.9% | 7,269,090 -57,333 | -0.8% | -$8.59M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02B | 3.66% | 12,220,325 +418,877 | +4% | +$35.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $764M | 2.73% | 7,518,354 +43,313 | +0.6% | +$4.4M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $748M | 2.67% | 8,765,133 +445,119 | +5% | +$38M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $746M | 2.67% | 7,018,106 -636,727 | -8% | -$67.7M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $542M | 1.94% | 9,209,445 -585,370 | -6% | -$34.4M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $539M | 1.93% | 17,128,666 -232,671 | -1% | -$7.32M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $501M | 1.79% | 10,925,575 +917,593 | +9% | +$42.1M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $499M | 1.78% | 9,946,695 -264,578 | -3% | -$13.3M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $431M | 1.54% | 4,315,387 +493,803 | +13% | +$49.3M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $428M | 1.53% | 3,890,701 -512,206 | -12% | -$56.4M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $424M | 1.52% | 8,645,969 -1,447,554 | -14% | -$71M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $328M | 1.17% | 7,413,728 -30,985 | -0.4% | -$1.37M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223M | 0.8% | 2,196,455 +221,441 | +11% | +$22.5M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $214M | 0.76% | 2,850,545 +142,123 | +5% | +$10.7M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $213M | 0.76% | 3,395,841 +224,516 | +7% | +$14.1M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204M | 0.73% | 2,426,859 +33,541 | +1% | +$2.81M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $186M | 0.67% | 3,714,334 +37,787 | +1% | +$1.89M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $172M | 0.61% | 1,260,025 +100,967 | +9% | +$13.7M |
|