Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$38.6B
(+3.6%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$132M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$86M |
| 5 |
Vanguard Value ETF
VTV
|
$84.8M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-4,470
| Closed | -$205K |
|
402
Gentex
GNTX
$6.07B
| – | – |
-7,801
| Closed | -$282K |
|
403
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-6,348
| Closed | -$220K |
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-5,353
| Closed | -$319K |
|
405
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – |
-15,841
| Closed | -$534K |
|
406
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-7,458
| Closed | -$230K |
|