Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+6.15%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$41.9B
(+8.5%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
430
New
38
Increased
253
Reduced
126
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$121M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$67.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$60.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.2M |
| 3 |
Vanguard Value ETF
VTV
|
$31.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.1M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.83B | 18.69% | 27,655,902 -639,516 | -2% | -$181M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73B | 16.05% | 127,353,008 +2,735,858 | +2% | +$144M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.31B | 7.91% | 49,087,696 +6,371,513 | +15% | +$430M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82B | 6.72% | 58,838,225 +220,243 | +0.4% | +$10.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9B | 4.54% | 18,763,817 +279,285 | +2% | +$28.3M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83B | 4.38% | 16,886,596 +1,113,584 | +7% | +$121M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52B | 3.64% | 12,128,884 -264,226 | -2% | -$33.2M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04B | 2.49% | 20,772,824 +229,710 | +1% | +$11.5M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $1.01B | 2.41% | 5,789,247 -182,210 | -3% | -$31.8M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $945M | 2.26% | 17,285,695 +1,027,202 | +6% | +$56.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888M | 2.12% | 11,372,688 -304,494 | -3% | -$23.8M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $816M | 1.95% | 8,724,204 +153,959 | +2% | +$14.4M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $785M | 1.87% | 4,680,672 -161,506 | -3% | -$27.1M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $742M | 1.77% | 3,697,782 -135,879 | -4% | -$27.3M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $704M | 1.68% | 15,470,868 +824,933 | +6% | +$37.5M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $590M | 1.41% | 5,223,651 +120,712 | +2% | +$13.6M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $543M | 1.3% | 5,416,815 +192,323 | +4% | +$19.3M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $514M | 1.23% | 12,496,060 -220,763 | -2% | -$9.08M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $497M | 1.19% | 8,656,001 -402,591 | -4% | -$23.1M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $419M | 1% | 3,317,937 +89,790 | +3% | +$11.3M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $403M | 0.96% | 6,055,329 -115,694 | -2% | -$7.7M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $392M | 0.94% | 3,869,140 +495,889 | +15% | +$50.2M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $321M | 0.77% | 6,847,227 -56,887 | -0.8% | -$2.66M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $290M | 0.69% | 5,721,617 +541,269 | +10% | +$27.5M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $282M | 0.67% | 3,350,199 -7,142 | -0.2% | -$601K |
|