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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$96.1M

Top Sells

1
+$166M
2
+$115M
3
+$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.03%
53,441
-16,461
52
$5.69M 0.03%
50,970
+8,332
53
$5.66M 0.03%
38,849
-8,725
54
$5.54M 0.03%
59,459
+9,822
55
$5.42M 0.03%
135,077
+9,148
56
$3.83M 0.02%
142,872
-132,507
57
$3.68M 0.02%
38,707
-33,552
58
$3.68M 0.02%
+40,908
59
$3.59M 0.02%
21,720
+2,209
60
$3.51M 0.02%
100,258
-1,432
61
$3.49M 0.02%
56,147
-8,219
62
$2.91M 0.02%
67,578
-9,186
63
$2.84M 0.02%
116,538
-20,527
64
$2.83M 0.02%
161,049
-15,250
65
$2.69M 0.01%
165,880
-3,890
66
$2.53M 0.01%
45,854
+9,235
67
$2.43M 0.01%
7,850
+792
68
$2.27M 0.01%
91,955
-9,169
69
$2.06M 0.01%
16,898
+14,134
70
$2M 0.01%
34,775
+4,071
71
$1.89M 0.01%
58,636
-18,351
72
$1.64M 0.01%
82,042
-16,072
73
$1.35M 0.01%
28,737
+8,731
74
$1.35M 0.01%
17,160
-1,273
75
$1.33M 0.01%
19,000
-1,667
1 2
3
4 5