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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$292M
3
+$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
+$279M
2
+$241M
3
+$137M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.01%
21,754
+12,848
52
$1.38M 0.01%
26,318
+17,654
53
$1.24M 0.01%
11,776
+2,751
54
$1.22M 0.01%
+28,139
55
$1.19M 0.01%
14,164
+3,454
56
$1.18M 0.01%
22,491
+5,441
57
$1.18M 0.01%
17,779
-98,793
58
$1.13M 0.01%
8,863
+2,467
59
$1.09M 0.01%
21,874
+17,267
60
$1.04M 0.01%
10,908
+2,734
61
$1.04M 0.01%
17,144
+1,506
62
$997K 0.01%
+20,138
63
$969K 0.01%
9,693
+1,756
64
$895K 0.01%
70,950
+6,610
65
$813K 0.01%
26,695
+4,302
66
$810K 0.01%
46,443
+3,977
67
$730K 0.01%
24,699
-8,037
68
$729K 0.01%
19,196
+3,989
69
$699K 0.01%
8,166
-35
70
$654K 0.01%
8,166
-2,756
71
$653K 0.01%
8,500
-10,218
72
$613K ﹤0.01%
+12,210
73
$570K ﹤0.01%
10,226
+2,928
74
$558K ﹤0.01%
10,048
+622
75
$545K ﹤0.01%
9,601
-1
1 2
3
4