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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$277M
3
+$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$127M

Top Sells

1
+$559M
2
+$212M
3
+$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.03%
47,574
+19,387
52
$5M 0.03%
51,465
-17,363
53
$4.76M 0.03%
90,921
-9,915
54
$4.64M 0.03%
85,222
+8,628
55
$4.55M 0.03%
42,638
+5,511
56
$4.46M 0.03%
125,929
-24,238
57
$4.43M 0.03%
49,637
+5,551
58
$3.9M 0.02%
64,366
-18,933
59
$3.69M 0.02%
101,690
-21,427
60
$2.92M 0.02%
76,764
+411
61
$2.84M 0.02%
137,065
-397,984
62
$2.79M 0.02%
169,770
-19,386
63
$2.72M 0.02%
176,299
+12,824
64
$2.47M 0.02%
19,511
-2,305
65
$2.31M 0.01%
101,124
-19,050
66
$1.94M 0.01%
36,619
+8,647
67
$1.94M 0.01%
76,987
+10,126
68
$1.82M 0.01%
7,058
-587
69
$1.75M 0.01%
98,114
-24,413
70
$1.74M 0.01%
30,704
+140
71
$1.31M 0.01%
20,667
+11,603
72
$1.29M 0.01%
18,433
-4,208
73
$1.28M 0.01%
7,754
+1,399
74
$1.11M 0.01%
49,033
+932
75
$1.06M 0.01%
7,144
+3,901
1 2
3
4 5