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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$342M
3
+$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$128M

Top Sells

1
+$66.2M
2
+$44.8M
3
+$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.04%
245,331
-91,874
52
$9.04M 0.03%
169,460
+25,543
53
$8.81M 0.03%
161,155
-16,207
54
$8.76M 0.03%
89,209
+16,700
55
$8.61M 0.03%
84,417
-48,252
56
$8.03M 0.03%
90,497
+10,209
57
$7.82M 0.03%
178,624
-47,682
58
$7.41M 0.03%
68,324
-284
59
$6.36M 0.02%
116,200
+57,957
60
$5.8M 0.02%
114,286
-27,682
61
$5.26M 0.02%
60,958
-15,927
62
$5.02M 0.02%
49,578
-27,313
63
$4.31M 0.02%
89,291
+59,084
64
$4.06M 0.02%
70,395
+25,303
65
$3.76M 0.01%
40,461
+6,557
66
$3.71M 0.01%
59,676
-193
67
$3.71M 0.01%
95,118
-2,600
68
$3.63M 0.01%
16,911
-1,223
69
$3.15M 0.01%
135,278
-18,547
70
$2.96M 0.01%
7,451
+132
71
$2.94M 0.01%
66,125
+3,786
72
$2.93M 0.01%
132,159
-15,252
73
$2.75M 0.01%
86,508
-9,139
74
$2.71M 0.01%
59,274
-6,175
75
$2.51M 0.01%
50,149
+13,968
1 2
3
4 5