Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
(+3.6%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$132M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$86M |
| 5 |
Vanguard Value ETF
VTV
|
$84.8M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.57B | 19.61% | 28,295,418 -596,922 | -2% | -$160M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.16B | 15.95% | 124,617,150 +5,410,650 | +5% | +$267M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.73B | 7.08% | 42,716,183 +9,088,184 | +27% | +$582M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57B | 6.65% | 58,617,982 -5,206,198 | -8% | -$228M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79B | 4.65% | 18,484,532 +860,447 | +5% | +$83.5M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68B | 4.35% | 15,773,012 +2,347,935 | +17% | +$250M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47B | 3.81% | 12,393,110 -300,299 | -2% | -$35.7M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1,000M | 2.59% | 20,543,114 -2,716,164 | -12% | -$132M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $958M | 2.48% | 5,971,457 -528,569 | -8% | -$84.8M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $848M | 2.2% | 11,677,182 +29,267 | +0.3% | +$2.13M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $834M | 2.16% | 16,258,493 +1,736,073 | +12% | +$89.1M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $758M | 1.96% | 8,570,245 -178,660 | -2% | -$15.8M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $728M | 1.89% | 4,842,178 -572,026 | -11% | -$86M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $700M | 1.81% | 3,833,661 -427,944 | -10% | -$78.1M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $608M | 1.58% | 14,645,935 +1,486,815 | +11% | +$61.7M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $546M | 1.41% | 5,102,939 +1,191,021 | +30% | +$127M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $523M | 1.35% | 5,224,492 -125,282 | -2% | -$12.5M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $489M | 1.27% | 12,716,823 -414,020 | -3% | -$15.9M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $485M | 1.26% | 9,058,592 -381,625 | -4% | -$20.4M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $388M | 1.01% | 6,171,023 -145,289 | -2% | -$9.13M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $385M | 1% | 3,228,147 +665,825 | +26% | +$79.4M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $336M | 0.87% | 3,373,251 +259,876 | +8% | +$25.9M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $316M | 0.82% | 6,904,114 -131,345 | -2% | -$6.01M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $264M | 0.69% | 3,357,341 -657,040 | -16% | -$51.8M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $261M | 0.68% | 5,180,348 +493,098 | +11% | +$24.9M |
|