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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$134M
3
+$126M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.1M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.07%
116,572
-72,621
27
$5.42M 0.05%
139,758
+18,446
28
$5.38M 0.05%
311,658
-186,381
29
$4.71M 0.04%
186,578
+15,585
30
$4.49M 0.04%
181,724
+24,654
31
$4.21M 0.04%
71,104
+1,538
32
$3.41M 0.03%
137,526
+17
33
$3.27M 0.03%
24,637
+3,195
34
$3.06M 0.03%
107,511
+13,665
35
$3.05M 0.03%
105,205
+88,411
36
$2.76M 0.03%
77,718
+9,437
37
$2.25M 0.02%
67,322
+56,501
38
$2.09M 0.02%
36,210
-14,154
39
$1.81M 0.02%
7,170
+118
40
$1.78M 0.02%
22,305
+4,879
41
$1.77M 0.02%
65,708
+397
42
$1.74M 0.02%
51,712
+4,695
43
$1.7M 0.02%
12,010
+5,209
44
$1.68M 0.02%
48,676
-24,129
45
$1.53M 0.01%
59,978
+6,513
46
$1.39M 0.01%
18,718
-42
47
$1.31M 0.01%
+14,720
48
$1.27M 0.01%
15,311
+2,036
49
$1.13M 0.01%
23,415
+17,082
50
$995K 0.01%
10,562
+7,342
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