Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$75.1M
3
+$70.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.1M

Top Sells

1
+$19.5M
2
+$931K
3
+$834K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.05%
59,163
+43,827
27
$699K 0.04%
14,752
+9,312
28
$618K 0.04%
15,388
+9,882
29
$478K 0.03%
+2,301
30
$339K 0.02%
3,865
+2,612
31
$245K 0.01%
4,124
+2,880
32
$222K 0.01%
3,384
+2,572
33
– –
-318
34
– –
-1,011
35
– –
-394
36
– –
-181
37
– –
-8
38
– –
-225
1
2