Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$292M
3
+$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
+$279M
2
+$241M
3
+$137M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.07%
105,457
-4,105
27
$9.15M 0.07%
305,116
+199,911
28
$6.86M 0.06%
191,635
+124,313
29
$6.2M 0.05%
154,780
+15,022
30
$5.17M 0.04%
201,736
+15,158
31
$4.92M 0.04%
197,314
+15,590
32
$4.41M 0.04%
74,471
+3,367
33
$4.08M 0.03%
28,974
+4,337
34
$3.53M 0.03%
126,997
+19,486
35
$3.51M 0.03%
143,007
+5,481
36
$3.26M 0.03%
84,922
+7,204
37
$3M 0.02%
28,110
+20,018
38
$2.7M 0.02%
30,901
+16,181
39
$2.59M 0.02%
53,675
+30,260
40
$2.31M 0.02%
24,087
+13,525
41
$2.27M 0.02%
37,146
+936
42
$2.26M 0.02%
28,616
+6,311
43
$1.94M 0.02%
13,100
+1,090
44
$1.93M 0.02%
55,678
+3,966
45
$1.92M 0.02%
7,131
-39
46
$1.9M 0.02%
67,808
+2,100
47
$1.75M 0.01%
34,391
+23,051
48
$1.72M 0.01%
65,305
+5,327
49
$1.66M 0.01%
20,049
+4,738
50
$1.6M 0.01%
13,094
+7,189
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