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
$29.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$220M
3
+$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.8M

Top Sells

1
+$253M
2
+$79.8M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.07%
240,670
-15,305
52
$19.5M 0.07%
259,015
+16,528
53
$18.6M 0.06%
194,262
+57,645
54
$16.6M 0.06%
683,430
+140,271
55
$13.3M 0.05%
284,842
+25,867
56
$13.2M 0.05%
125,406
-9,954
57
$13M 0.04%
460,039
-12,444
58
$11.5M 0.04%
154,130
+8,417
59
$10.8M 0.04%
245,179
-226,016
60
$10.5M 0.04%
390,191
-9,434
61
$10.2M 0.04%
310,133
+302,236
62
$9.97M 0.03%
447,310
+72,789
63
$9.54M 0.03%
494,540
+81,661
64
$9.39M 0.03%
190,877
-16,909
65
$9.37M 0.03%
205,816
+19,732
66
$8.86M 0.03%
122,241
+936
67
$8.45M 0.03%
167,909
+29,919
68
$8.38M 0.03%
31,465
+4,870
69
$7.77M 0.03%
104,662
-35,371
70
$7.76M 0.03%
345,077
+19,290
71
$7.66M 0.03%
42,635
+749
72
$7.58M 0.03%
260,970
-9,737
73
$7.45M 0.03%
182,192
-89,239
74
$7.08M 0.02%
177,320
+18,497
75
$6.45M 0.02%
428,292
+10,779
1 2
3
4 5