Betterment LLC Portfolio holdings
AUM $42.2B
AUM
$42.2B
AUM Growth
+$206M (+0.5%)
Cap. Flow
+$479M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14
Top Buys
| 1 | $788M | |
| 2 | $196M | |
| 3 | $159M | |
| 4 | $150M | |
| 5 | $94.4M |
Top Sells
| 1 | $240M | |
| 2 | $181M | |
| 3 | $178M | |
| 4 | $126M | |
| 5 | $95.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0% | 6,664 +822 | +14% | +$82.2K | |||
| $660K | 0% | 6,538 -1,159 | -15% | -$117K | |||
| $653K | 0% | 13,186 +992 | +8% | +$49.1K | |||
| $652K | 0% | 9,682 -652 | -6% | -$43.9K | |||
| $645K | 0% | 13,358 +155 | +1% | +$7.48K | |||
| $638K | 0% | 6,461 +4,344 | +205% | +$429K | |||
| $635K | 0% | 4,896 | New | +$635K | |||
| $632K | 0% | 19,428 -160 | -0.8% | -$5.21K | |||
| $631K | 0% | 5,939 +268 | +5% | +$28.5K | |||
| $621K | 0% | 9,775 +191 | +2% | +$12.1K | |||
| $621K | 0% | 7,920 -657 | -8% | -$51.5K | |||
| $613K | 0% | 6,628 +1,420 | +27% | +$131K | |||
| $613K | 0% | 6,985 +567 | +9% | +$49.8K | |||
| $609K | 0% | 20,433 -876 | -4% | -$26.1K | |||
| $592K | 0% | 8,225 +2,112 | +35% | +$152K | |||
| $587K | 0% | 154 | – | – | |||
| $586K | 0% | 19,796 +517 | +3% | +$15.3K | |||
| $578K | 0% | 9,426 +1,056 | +13% | +$64.8K | |||
| $576K | 0% | 9,999 +394 | +4% | +$22.7K | |||
| $567K | 0% | 1,546 +269 | +21% | +$98.7K | |||
| $557K | 0% | 11,700 +2,033 | +21% | +$96.8K | |||
| $556K | 0% | 10,732 -210 | -2% | -$10.9K | |||
| $551K | 0% | 9,214 -2,345 | -20% | -$140K | |||
| $551K | 0% | 23,984 -6,753 | -22% | -$155K | |||
| $551K | 0% | 17,604 -1,005 | -5% | -$31.5K |
