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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$268M
3
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

1
+$258M
2
+$192M
3
+$160M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.17%
400,263
+182,782
27
$22.4M 0.15%
195,319
-335,750
28
$18.8M 0.12%
635,767
+19,996
29
$18.6M 0.12%
568,954
+179,542
30
$14.7M 0.1%
573,559
+302,976
31
$7.05M 0.05%
84,402
-67,718
32
$6.7M 0.04%
77,534
+11,268
33
$6.59M 0.04%
161,744
-11,092
34
$6.59M 0.04%
40,898
+657
35
$6.25M 0.04%
60,482
-10,641
36
$5.73M 0.04%
132,981
+25,988
37
$5.55M 0.04%
20,791
-1,161
38
$5.28M 0.03%
79,250
-43,640
39
$5.13M 0.03%
100,469
+3,783
40
$5.12M 0.03%
202,445
-13,411
41
$5.09M 0.03%
+152,658
42
$4.93M 0.03%
208,720
-8,966
43
$4.9M 0.03%
84,555
+5,192
44
$4.26M 0.03%
48,472
+5,606
45
$4.13M 0.03%
49,645
+34,084
46
$3.69M 0.02%
76,604
+10,968
47
$3.61M 0.02%
60,440
-3,938
48
$3.58M 0.02%
148,721
+5,381
49
$3.42M 0.02%
86,566
-6,353
50
$3.26M 0.02%
32,513
+14,401
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