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
$29.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$298M
3
+$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$117M

Top Sells

1
+$109M
2
+$36.6M
3
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.05%
356,460
+113,812
52
$14.1M 0.05%
62,684
+7,541
53
$12.2M 0.04%
+141,244
54
$10.2M 0.03%
94,685
+26,361
55
$9.92M 0.03%
+147,057
56
$9.6M 0.03%
93,185
+3,976
57
$9.54M 0.03%
178,790
+9,330
58
$9.21M 0.03%
166,563
+50,363
59
$9.12M 0.03%
101,345
+10,848
60
$8.55M 0.03%
188,008
+9,384
61
$8.47M 0.03%
98,834
-28,104
62
$7.92M 0.03%
89,931
-18,700
63
$7.68M 0.03%
140,059
-21,096
64
$7.59M 0.03%
+281,292
65
$7.28M 0.02%
+113,396
66
$6.81M 0.02%
+66,243
67
$6.65M 0.02%
63,102
-21,315
68
$5.96M 0.02%
121,636
+32,345
69
$5.53M 0.02%
108,828
-5,458
70
$5.12M 0.02%
+61,901
71
$5.09M 0.02%
110,481
+51,207
72
$5.03M 0.02%
181,511
+166,063
73
$4.96M 0.02%
13,989
+12,569
74
$4.75M 0.02%
81,275
+10,880
75
$4.4M 0.02%
70,216
+10,540
1 2
3
4 5