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
$23.9B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$187M
3
+$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$81.2M

Top Sells

1
+$37.8M
2
+$36.5M
3
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 0.36%
1,032,626
-26,992
27
$83.2M 0.35%
649,692
-26,480
28
$77.8M 0.33%
1,086,928
-303,706
29
$68.2M 0.29%
793,209
+790,389
30
$53.9M 0.23%
1,688,215
+238,084
31
$48.5M 0.2%
+326,127
32
$39M 0.16%
113,487
-4,228
33
$37.9M 0.16%
901,859
+86,290
34
$31.4M 0.13%
626,062
-727,296
35
$28.4M 0.12%
112,089
+10,817
36
$27M 0.11%
327,992
-9,234
37
$22M 0.09%
+708,456
38
$20.2M 0.08%
358,687
+53,100
39
$17.2M 0.07%
124,538
+8,609
40
$14.7M 0.06%
566,162
+14,003
41
$13.5M 0.06%
163,349
+11,078
42
$13.4M 0.06%
202,149
-89,302
43
$12.8M 0.05%
+227,170
44
$12M 0.05%
315,181
+21,464
45
$11.6M 0.05%
133,158
-14,504
46
$11.6M 0.05%
337,205
-53,253
47
$11.4M 0.05%
132,669
-46,499
48
$10.9M 0.05%
201,874
+22,194
49
$9.79M 0.04%
177,362
-5,320
50
$9.54M 0.04%
226,306
-61,048
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