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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$96.1M

Top Sells

1
+$166M
2
+$115M
3
+$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 0.43%
1,610,233
-445,067
27
$78.5M 0.42%
725,440
-182,810
28
$75.8M 0.4%
1,283,958
+156,730
29
$62.4M 0.33%
1,029,599
+345,331
30
$34.9M 0.19%
1,313,038
+170,889
31
$33.4M 0.18%
117,959
-30,007
32
$24.4M 0.13%
761,104
+100,319
33
$22.9M 0.12%
342,136
-54,600
34
$18.4M 0.1%
91,130
+13,080
35
$16.4M 0.09%
333,287
-114,463
36
$14.9M 0.08%
224,116
-90,374
37
$14.3M 0.08%
106,402
-3,557
38
$13.9M 0.07%
590,980
-31,503
39
$12.5M 0.07%
227,197
+60,016
40
$12.5M 0.07%
431,006
-122,808
41
$12.3M 0.07%
368,446
+157,877
42
$11.5M 0.06%
140,994
+18,037
43
$10.6M 0.06%
127,030
+25,418
44
$9.56M 0.05%
174,804
+83,883
45
$9.02M 0.05%
297,619
+42,872
46
$8.05M 0.04%
159,113
-194,581
47
$7.96M 0.04%
79,248
+19,235
48
$6.39M 0.03%
60,159
+8,694
49
$6.16M 0.03%
113,328
+28,106
50
$6.05M 0.03%
69,830
-43,752
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