Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.49%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$788M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$150M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$94.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17B | 17.01% | 26,094,613 -874,483 | -3% | -$240M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81B | 16.16% | 133,982,969 -3,502,207 | -3% | -$178M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27B | 10.12% | 64,900,904 +11,988,520 | +23% | +$788M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53B | 5.99% | 55,807,069 -3,992,322 | -7% | -$181M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16B | 5.13% | 21,876,462 +1,983,074 | +10% | +$196M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94B | 4.6% | 18,408,702 +150,443 | +0.8% | +$15.9M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41B | 3.34% | 11,538,827 -262,047 | -2% | -$32M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $915M | 2.17% | 17,884,123 -48,865 | -0.3% | -$2.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $903M | 2.14% | 5,225,476 -223,195 | -4% | -$38.6M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $896M | 2.13% | 18,361,230 -2,580,844 | -12% | -$126M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807M | 1.92% | 10,672,579 -693,970 | -6% | -$52.5M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $723M | 1.71% | 7,977,068 -1,056,968 | -12% | -$95.8M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $689M | 1.63% | 4,291,924 -217,175 | -5% | -$34.9M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $658M | 1.56% | 16,131,496 -32,224 | -0.2% | -$1.31M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $625M | 1.48% | 3,353,053 -193,719 | -5% | -$36.1M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $584M | 1.39% | 5,305,878 -40,304 | -0.8% | -$4.44M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $565M | 1.34% | 5,641,890 +13,922 | +0.2% | +$1.39M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $467M | 1.11% | 23,595,575 -954,544 | -4% | -$18.9M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $465M | 1.1% | 9,185,647 +2,969,594 | +48% | +$150M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $416M | 0.99% | 3,414,311 +137,039 | +4% | +$16.7M |
|
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $414M | 0.98% | 9,181,983 +2,094,084 | +30% | +$94.4M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403M | 0.96% | 7,467,240 -539,617 | -7% | -$29.1M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $395M | 0.94% | 3,822,211 -228,251 | -6% | -$23.6M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $371M | 0.88% | 17,254,102 -519,518 | -3% | -$11.2M |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $292M | 0.69% | 13,225,086 +7,201,786 | +120% | +$159M |
|