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
$29.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$220M
3
+$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.8M

Top Sells

1
+$253M
2
+$79.8M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.53%
1,108,236
-151,789
27
$133M 0.46%
2,184,526
+362,253
28
$133M 0.46%
6,031,728
-367,869
29
$116M 0.4%
4,045,795
+478,975
30
$105M 0.36%
1,458,517
-59,122
31
$94.8M 0.33%
+978,157
32
$84.5M 0.29%
2,172,772
+57,533
33
$74.8M 0.26%
213,004
+55,943
34
$73.7M 0.25%
507,786
-24,774
35
$71.2M 0.24%
2,368,711
+352,632
36
$63.9M 0.22%
2,054,337
+31,101
37
$43.2M 0.15%
601,998
-39,888
38
$40.3M 0.14%
877,329
+67,302
39
$39.8M 0.14%
899,069
+93,896
40
$38.6M 0.13%
1,133,706
+49,794
41
$38.3M 0.13%
972,518
+209,564
42
$36.6M 0.13%
171,516
+1,153
43
$30.1M 0.1%
456,886
+48,272
44
$28.5M 0.1%
521,833
-81,099
45
$23.9M 0.08%
723,659
+191,983
46
$23.6M 0.08%
832,925
-29,749
47
$23.2M 0.08%
565,558
+383,069
48
$22.8M 0.08%
245,665
+112,954
49
$22.7M 0.08%
789,876
+122,504
50
$21.7M 0.07%
117,966
+31,837
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