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
$31.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$42.7M

Top Sells

1
+$43.9M
2
+$30.9M
3
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.58%
3,674,486
-4,902
27
$147M 0.46%
4,885,657
+343,952
28
$144M 0.45%
1,058,701
-13,140
29
$126M 0.4%
2,132,898
+54,107
30
$121M 0.38%
5,618,145
-153,210
31
$117M 0.37%
2,843,933
+95,136
32
$104M 0.33%
1,494,204
+25,674
33
$93.5M 0.3%
238,116
-6,752
34
$79.8M 0.25%
2,634,129
+77,074
35
$73M 0.23%
474,258
-10,722
36
$72.5M 0.23%
2,088,510
+5,409
37
$52.7M 0.17%
1,330,250
+154,954
38
$51.5M 0.16%
189,305
+6,257
39
$48.2M 0.15%
965,567
+8,988
40
$44M 0.14%
974,909
+31,771
41
$43.4M 0.14%
533,024
-7,180
42
$41.9M 0.13%
1,180,270
+25,254
43
$39.3M 0.12%
1,372,071
+112,526
44
$36M 0.11%
645,205
+37,150
45
$32.1M 0.1%
1,071,665
+267,097
46
$29.8M 0.09%
1,136,936
+206,372
47
$29.5M 0.09%
742,847
+79,121
48
$29.2M 0.09%
388,173
+3,236
49
$25.5M 0.08%
880,927
+35,372
50
$25.2M 0.08%
133,346
+3,756
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