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
$29.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$298M
3
+$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$117M

Top Sells

1
+$109M
2
+$36.6M
3
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.47%
1,621,896
-45,182
27
$115M 0.39%
691,863
+163,970
28
$107M 0.36%
1,335,765
-41,889
29
$87.1M 0.3%
589,867
-21,986
30
$81M 0.28%
2,318,285
+323,571
31
$80.5M 0.27%
804,364
+682,876
32
$70.5M 0.24%
851,702
-80,842
33
$58.2M 0.2%
1,289,694
+209,321
34
$57.8M 0.2%
1,634,838
+412,854
35
$41.2M 0.14%
104,735
-4,768
36
$39.1M 0.13%
136,307
+8,501
37
$27.5M 0.09%
287,606
-19,065
38
$27.2M 0.09%
496,548
+133,257
39
$27M 0.09%
414,594
+83,728
40
$24.5M 0.08%
585,874
+175,794
41
$20.1M 0.07%
+313,571
42
$19.9M 0.07%
+249,309
43
$19.7M 0.07%
392,968
-67,901
44
$18.5M 0.06%
137,978
-3,310
45
$17M 0.06%
206,372
+15,600
46
$16.3M 0.06%
541,810
-6,600
47
$16M 0.05%
393,174
+52,766
48
$15.7M 0.05%
285,593
+11,819
49
$15.6M 0.05%
+377,374
50
$14.9M 0.05%
376,945
+131,614
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