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
326
$441K ﹤0.01%
5,460
+765
327
$441K ﹤0.01%
3,761
-1,841
328
$439K ﹤0.01%
9,035
-345
329
$419K ﹤0.01%
15,140
+1,793
330
$417K ﹤0.01%
9,811
-442
331
$417K ﹤0.01%
7,912
-103
332
$415K ﹤0.01%
6,979
+1,776
333
$408K ﹤0.01%
8,577
-492
334
$407K ﹤0.01%
5,746
+446
335
$407K ﹤0.01%
825
+262
336
$400K ﹤0.01%
2,025
-111
337
$394K ﹤0.01%
29,354
-2,042
338
$384K ﹤0.01%
1,859
+399
339
$381K ﹤0.01%
+7,294
340
$373K ﹤0.01%
+10,520
341
$367K ﹤0.01%
7,959
-3,151
342
$367K ﹤0.01%
1,206
-797
343
$366K ﹤0.01%
15,309
-552
344
$364K ﹤0.01%
5,808
-2,816
345
$360K ﹤0.01%
+7,084
346
$358K ﹤0.01%
2,325
+8
347
$356K ﹤0.01%
12,915
+4,249
348
$355K ﹤0.01%
4,029
+99
349
$353K ﹤0.01%
2,752
+183
350
$352K ﹤0.01%
2,321
+197
12 13
14
15 16