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
$37.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$784M
3
+$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474M

Top Sells

1
+$1.01B
2
+$844M
3
+$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 0.63%
4,687,250
+1,118,756
27
$226M 0.61%
1,259,823
+18,272
28
$195M 0.52%
5,677,668
+483,274
29
$194M 0.52%
1,753,306
-530,086
30
$160M 0.43%
3,343,267
-1,381,040
31
$157M 0.42%
3,143,543
-220,818
32
$148M 0.4%
933,000
-45,758
33
$135M 0.36%
2,108,594
-104,298
34
$129M 0.35%
5,105,436
-406,419
35
$107M 0.29%
223,463
+26
36
$101M 0.27%
1,390,586
-83,543
37
$96.3M 0.26%
2,987,211
+271,731
38
$90.6M 0.24%
2,116,289
+35,529
39
$83.4M 0.22%
446,531
-14,729
40
$69.9M 0.19%
1,454,315
+184,217
41
$69.5M 0.19%
202,039
+12,055
42
$60M 0.16%
1,202,011
+1,169,189
43
$59.8M 0.16%
975,704
+11,113
44
$58.7M 0.16%
1,836,773
+404,350
45
$51.5M 0.14%
1,237,185
+45,458
46
$49.5M 0.13%
1,056,221
+61,561
47
$49.4M 0.13%
489,953
-24,172
48
$47.7M 0.13%
728,170
+40,954
49
$44.9M 0.12%
1,433,065
+24,334
50
$37.4M 0.1%
1,024,476
-231,237
1
2
3 4 5