Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$342M
3
+$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$128M

Top Sells

1
+$66.2M
2
+$44.8M
3
+$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 0.48%
1,403,378
+610,169
27
$107M 0.4%
1,377,654
+345,028
28
$86.4M 0.33%
611,853
-37,839
29
$82.4M 0.31%
527,893
+201,766
30
$71.2M 0.27%
932,544
-154,384
31
$65.9M 0.25%
1,994,714
+306,499
32
$46.8M 0.18%
1,080,373
+178,514
33
$40M 0.15%
1,221,984
+513,528
34
$39.9M 0.15%
109,503
-3,984
35
$32.9M 0.12%
127,806
+15,717
36
$26.9M 0.1%
306,671
-21,321
37
$23.1M 0.09%
460,869
-165,193
38
$20.6M 0.08%
330,866
+128,992
39
$19.9M 0.07%
363,291
+136,121
40
$18.4M 0.07%
141,288
+16,750
41
$16.5M 0.06%
410,080
+184,840
42
$15.7M 0.06%
190,772
+27,423
43
$15.7M 0.06%
548,410
-17,752
44
$14.6M 0.06%
273,774
-84,913
45
$13.4M 0.05%
340,408
+25,227
46
$12.2M 0.05%
121,488
+55,578
47
$11.8M 0.04%
55,143
+7,735
48
$10.4M 0.04%
126,938
-75,211
49
$9.65M 0.04%
242,648
+102,104
50
$9.47M 0.04%
108,631
-24,527
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