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
401
$245K ﹤0.01%
3,065
+13
402
$244K ﹤0.01%
+962
403
$243K ﹤0.01%
+427
404
$242K ﹤0.01%
3,150
405
$240K ﹤0.01%
2,685
-286
406
$235K ﹤0.01%
+5,550
407
$233K ﹤0.01%
+8,720
408
$232K ﹤0.01%
8,153
409
$222K ﹤0.01%
1,017
-349
410
$218K ﹤0.01%
2,161
+32
411
$218K ﹤0.01%
793
+29
412
$217K ﹤0.01%
3,657
+19
413
$217K ﹤0.01%
+5,258
414
$216K ﹤0.01%
+8,952
415
$215K ﹤0.01%
+5,291
416
$214K ﹤0.01%
+11,332
417
$212K ﹤0.01%
+1,231
418
$209K ﹤0.01%
+645
419
$205K ﹤0.01%
+5,632
420
$204K ﹤0.01%
2,120
-115
421
$201K ﹤0.01%
+8,192
422
– –
-19,683
423
– –
-6,510
424
– –
-6,980
425
– –
-2,551
14 15 16
17
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