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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

1
+$355M
2
+$84.7M
3
+$50M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 0.34%
907,015
+526,577
27
$33.5M 0.17%
513,111
+5,080
28
$30.8M 0.16%
1,017,218
-85,235
29
$18.9M 0.1%
739,014
-64,010
30
$18.8M 0.1%
146,804
+14,811
31
$18.3M 0.09%
359,965
+110,773
32
$17M 0.09%
473,570
+117,374
33
$14.6M 0.08%
535,049
+10,896
34
$13M 0.07%
44,053
+99
35
$12.9M 0.07%
70,993
+13,384
36
$11.2M 0.06%
127,195
+28,097
37
$10.4M 0.05%
198,379
+105,527
38
$9.66M 0.05%
114,124
-7,715
39
$9.31M 0.05%
139,006
+5,848
40
$8.99M 0.05%
261,928
-268,357
41
$8.88M 0.05%
82,201
+42,139
42
$8.57M 0.04%
245,365
-41,391
43
$7.24M 0.04%
79,261
-9,021
44
$7.17M 0.04%
88,984
+21,619
45
$7.1M 0.04%
150,167
+51,471
46
$6.98M 0.04%
68,828
-7,643
47
$5.41M 0.03%
100,836
+36,360
48
$5.1M 0.03%
83,299
+8,766
49
$4.67M 0.02%
28,187
+3,819
50
$4.57M 0.02%
123,117
-10,413
1
2
3 4 5