Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
(+0.11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
| – | – |
-7,294
| Closed | -$381K |
|
452
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| – | – |
-7,959
| Closed | -$367K |
|
453
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-11,562
| Closed | -$275K |
|
454
UnitedHealth
UNH
$279B
| – | – |
-425
| Closed | -$248K |
|
455
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,000
| Closed | -$282K |
|