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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.1M

Sector Composition

1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.6%
1,290,004
+24,826
27
$245M 0.59%
1,855,311
-55,913
28
$218M 0.52%
6,027,150
-689,057
29
$155M 0.37%
1,398,492
-192,223
30
$153M 0.36%
2,888,435
-119,964
31
$145M 0.35%
869,731
-23,774
32
$138M 0.33%
2,805,656
-203,372
33
$135M 0.32%
5,963,385
+2,984,427
34
$129M 0.31%
4,817,103
-134,370
35
$126M 0.3%
1,894,859
-89,972
36
$124M 0.3%
235,136
+10,746
37
$120M 0.29%
1,592,678
+247,171
38
$118M 0.28%
3,238,965
+91,655
39
$113M 0.27%
3,001,680
+1,621,109
40
$93.8M 0.22%
162,672
-10,010
41
$93M 0.22%
1,967,593
+7,095
42
$84.3M 0.2%
427,438
-8,429
43
$83.2M 0.2%
216,718
+15,018
44
$82.5M 0.2%
1,672,069
+88,976
45
$82.4M 0.2%
1,229,328
+41,940
46
$74.9M 0.18%
1,444,481
+56,607
47
$72.5M 0.17%
2,114,157
+11,644
48
$62.4M 0.15%
1,491,317
+115,916
49
$58.8M 0.14%
1,216,146
+32,419
50
$58.3M 0.14%
1,660,288
+118,893
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