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
$31.4B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$198M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Top Sells

1
+$308M
2
+$64.7M
3
+$41.5M
4
VTV icon
Vanguard Value ETF
VTV
+$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.05%
138,883
-3,199
52
$15.8M 0.05%
490,684
+21,815
53
$14.7M 0.05%
144,490
+13,108
54
$13.8M 0.04%
312,862
+89,132
55
$12.9M 0.04%
250,259
+26,815
56
$12.7M 0.04%
221,504
-24,091
57
$12.3M 0.04%
446,389
+112,537
58
$11.4M 0.04%
229,324
-22,932
59
$11.3M 0.04%
138,571
+1,233
60
$11.2M 0.04%
215,853
+15,331
61
$10.9M 0.03%
118,940
+3,278
62
$10.5M 0.03%
278,733
-30,733
63
$10.5M 0.03%
331,844
+215,309
64
$9.82M 0.03%
390,969
+29,433
65
$9.78M 0.03%
304,790
+123,415
66
$9.53M 0.03%
382,994
+87,736
67
$9.52M 0.03%
188,497
+41,537
68
$9.23M 0.03%
184,277
-13,427
69
$9.16M 0.03%
25,262
-522
70
$9.06M 0.03%
198,940
+37,997
71
$8.49M 0.03%
102,795
-11,036
72
$8.23M 0.03%
211,901
-30,084
73
$7.92M 0.03%
198,997
+29,461
74
$7.53M 0.02%
33,780
+19,100
75
$6.98M 0.02%
109,642
-9,352
1 2
3
4 5