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
$5.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$109M
3
+$108M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$74.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.2M

Top Sells

1
+$944K
2
+$703K
3
+$649K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$295K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.08%
50,987
-575
27
$4.24M 0.07%
70,182
-6,902
28
$3.79M 0.06%
149,751
-11,633
29
$2.62M 0.04%
12,041
-214
30
$2.44M 0.04%
36,638
+1,750
31
$2.26M 0.04%
36,176
+1,380
32
$1.22M 0.02%
+51,868
33
$908K 0.02%
26,006
+6,081
34
$705K 0.01%
23,019
+4,632
35
$634K 0.01%
5,670
+36
36
$596K 0.01%
15,090
+275
37
$596K 0.01%
8,255
+45
38
$470K 0.01%
5,419
+43
39
$449K 0.01%
4,001
-537
40
$428K 0.01%
3,888
+63
41
$393K 0.01%
6,086
+70
42
$356K 0.01%
7,543
+877
43
$344K 0.01%
+8,166
44
$278K ﹤0.01%
1,919
+20
45
$278K ﹤0.01%
4,880
-12,346
46
$254K ﹤0.01%
1,850
-2
47
$237K ﹤0.01%
+12,141
48
$237K ﹤0.01%
+10,184
49
$220K ﹤0.01%
+7,505
50
$203K ﹤0.01%
+1,021
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