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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$134M
3
+$126M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.1M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.01%
32,736
+9,137
52
$961K 0.01%
9,025
+6,266
53
$929K 0.01%
15,638
+1,604
54
$907K 0.01%
10,710
+2,370
55
$900K 0.01%
17,050
+3,501
56
$867K 0.01%
8,092
+3,889
57
$834K 0.01%
10,922
-918
58
$798K 0.01%
64,340
+9,060
59
$795K 0.01%
+7,937
60
$779K 0.01%
+6,396
61
$766K 0.01%
8,174
+2,010
62
$729K 0.01%
5,905
+1,340
63
$716K 0.01%
42,466
+6,032
64
$669K 0.01%
22,393
+1,649
65
$665K 0.01%
8,201
-25
66
$584K 0.01%
15,207
+860
67
$578K 0.01%
+11,340
68
$552K 0.01%
+8,906
69
$526K ﹤0.01%
9,602
-56
70
$495K ﹤0.01%
13,050
+1,480
71
$493K ﹤0.01%
+9,426
72
$483K ﹤0.01%
4,410
+2,460
73
$471K ﹤0.01%
+8,552
74
$456K ﹤0.01%
+8,664
75
$446K ﹤0.01%
9,979
1 2
3
4