Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
+$31.6B
(-2.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$52.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$42.7M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,029
| Closed | -$203K |
|
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-6,844
| Closed | -$274K |
|