Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-2.52%
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
(+0.11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
288
Reduced
117
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$266M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264M |
| 4 |
Schwab International Equity ETF
SCHF
|
$223M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$146M |
Top Sells
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Industrials | 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
| $7.82B | 18.63% | 26,969,096 -686,806 | -2% | -$199M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57B | 15.67% | 137,485,176 +10,132,168 | +8% | +$485M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.65B | 8.7% | 52,912,384 +3,824,688 | +8% | +$264M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63B | 6.28% | 59,799,391 +961,166 | +2% | +$42.3M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95B | 4.64% | 18,258,259 +1,371,663 | +8% | +$146M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93B | 4.6% | 19,893,388 +1,129,571 | +6% | +$109M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52B | 3.62% | 11,800,874 -328,010 | -3% | -$42.2M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03B | 2.45% | 20,942,074 +169,250 | +0.8% | +$8.3M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $981M | 2.34% | 17,932,988 +647,293 | +4% | +$35.4M |
|
10
Vanguard Value ETF
VTV
$144B
| $922M | 2.2% | 5,448,671 -340,576 | -6% | -$57.7M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $804M | 1.92% | 9,034,036 +309,832 | +4% | +$27.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $799M | 1.9% | 11,366,549 -6,139 | -0.1% | -$431K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $729M | 1.74% | 4,509,099 -171,573 | -4% | -$27.8M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $726M | 1.73% | 16,163,720 +692,852 | +4% | +$31.1M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $703M | 1.68% | 3,546,772 -151,010 | -4% | -$29.9M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $616M | 1.47% | 5,346,182 +122,531 | +2% | +$14.1M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $562M | 1.34% | 5,627,968 +211,153 | +4% | +$21.1M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $454M | 1.08% | 24,550,119 +12,054,059 | +96% | +$223M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $422M | 1.01% | 3,277,272 -40,665 | -1% | -$5.24M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418M | 1% | 8,006,857 -649,144 | -7% | -$33.9M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $407M | 0.97% | 4,050,462 +181,322 | +5% | +$18.2M |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $403M | 0.96% | 17,773,620 +11,718,291 | +194% | +$266M |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $323M | 0.77% | 7,087,899 +240,672 | +4% | +$11M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $313M | 0.75% | 6,216,053 +494,436 | +9% | +$24.9M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $259M | 0.62% | 3,403,920 +53,721 | +2% | +$4.09M |
|