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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$277M
3
+$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$127M

Top Sells

1
+$559M
2
+$212M
3
+$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 0.44%
+1,430,083
27
$62.2M 0.39%
1,192,708
-235,215
28
$54.9M 0.34%
1,127,228
-192,394
29
$36.4M 0.23%
+684,268
30
$35M 0.22%
147,966
+103,913
31
$26.3M 0.16%
1,142,149
+124,931
32
$21.8M 0.14%
396,736
+257,730
33
$18.3M 0.11%
447,750
+381,397
34
$18.1M 0.11%
660,785
+187,215
35
$17.3M 0.11%
314,490
+264,022
36
$17.2M 0.11%
353,694
-6,271
37
$14.3M 0.09%
553,814
+308,449
38
$14.2M 0.09%
622,483
-116,531
39
$13.6M 0.08%
109,959
-36,845
40
$12.2M 0.08%
78,050
+7,057
41
$9.84M 0.06%
113,582
-542
42
$9.48M 0.06%
122,957
-4,238
43
$8.57M 0.05%
167,181
-31,198
44
$8.35M 0.05%
101,612
+12,628
45
$7.72M 0.05%
69,902
-12,299
46
$6.67M 0.04%
254,747
-7,181
47
$6.58M 0.04%
275,379
+174,297
48
$6.29M 0.04%
72,259
-7,002
49
$6.05M 0.04%
60,013
+20,285
50
$5.99M 0.04%
+210,569
1
2
3 4 5