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
$32.3B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42M

Top Sells

1
+$329M
2
+$44M
3
+$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.57%
3,679,388
-165,254
27
$151M 0.47%
1,071,841
-94,319
28
$142M 0.44%
4,541,705
+410,565
29
$129M 0.4%
2,078,791
-52,414
30
$129M 0.4%
5,771,355
-131,553
31
$119M 0.37%
2,748,797
+54,341
32
$107M 0.33%
1,468,530
+26,233
33
$99.7M 0.31%
244,868
+23,567
34
$80.9M 0.25%
2,557,055
+147,575
35
$78.2M 0.24%
484,980
-13,917
36
$75.3M 0.23%
2,083,101
+7,779
37
$52.4M 0.16%
1,175,296
+126,108
38
$51.8M 0.16%
183,048
+5,402
39
$49.4M 0.15%
956,579
+28,991
40
$45.5M 0.14%
540,204
-32,778
41
$43.9M 0.14%
943,138
+44,668
42
$43.5M 0.13%
1,155,016
+30,897
43
$37.7M 0.12%
1,259,545
+425,885
44
$35.1M 0.11%
608,055
+49,451
45
$30.2M 0.09%
384,937
-4,195,608
46
$27.6M 0.09%
663,726
+67,795
47
$25.8M 0.08%
129,590
+8,230
48
$25.6M 0.08%
845,555
+39,519
49
$25.3M 0.08%
930,564
+76,660
50
$24.9M 0.08%
804,568
+283,268
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