Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.9%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
149
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$59.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$41.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$32.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-9,132
| Closed | -$253K |
|