Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
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 Change
in Stake 		Capital Flow
226
$1.09M ﹤0.01%
40,476
+19,701
227
$1.09M ﹤0.01%
+41,628
228
$1.07M ﹤0.01%
21,463
+16,322
229
$1.07M ﹤0.01%
3,779
-19
230
$1.07M ﹤0.01%
3,312
-418
231
$1.06M ﹤0.01%
5,613
+796
232
$1.06M ﹤0.01%
10,211
+284
233
$1.04M ﹤0.01%
38,874
+472
234
$1.04M ﹤0.01%
41,359
+5,774
235
$1.01M ﹤0.01%
+20,688
236
$1M ﹤0.01%
37,340
+2,364
237
$1M ﹤0.01%
28,904
-1,445
238
$985K ﹤0.01%
38,763
-1,022
239
$983K ﹤0.01%
11,317
-563
240
$966K ﹤0.01%
34,693
-1,424
241
$964K ﹤0.01%
18,099
-17
242
$961K ﹤0.01%
14,522
+1,789
243
$957K ﹤0.01%
8,352
-106
244
$927K ﹤0.01%
13,429
+680
245
$926K ﹤0.01%
16,092
-610
246
$923K ﹤0.01%
33,916
-951
247
$921K ﹤0.01%
18,109
+3,190
248
$908K ﹤0.01%
7,590
+1,924
249
$899K ﹤0.01%
9,796
-874
250
$883K ﹤0.01%
14,447
+2,984
8 9
10
11 12