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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.1M

Sector Composition

1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.14%
1,325,675
+26,928
52
$50.7M 0.12%
730,400
-126,094
53
$47.9M 0.11%
439,974
-7,041
54
$47M 0.11%
992,881
+329,249
55
$46.6M 0.11%
1,173,473
+79,374
56
$43.5M 0.1%
903,339
-446,556
57
$43.5M 0.1%
894,859
+45,505
58
$42.9M 0.1%
422,517
+47,781
59
$38.8M 0.09%
493,568
+25,816
60
$37.4M 0.09%
970,788
+710,441
61
$35.4M 0.08%
149,228
+5,647
62
$33.9M 0.08%
1,067,672
+162,218
63
$33.3M 0.08%
1,184,866
+99,814
64
$32.7M 0.08%
757,982
+93,104
65
$28M 0.07%
793,687
-12,605
66
$27.4M 0.07%
1,151,876
+114,919
67
$26.7M 0.06%
975,749
+492,025
68
$24.5M 0.06%
575,517
-69,541
69
$24.2M 0.06%
585,453
+71,119
70
$24M 0.06%
474,989
+172,764
71
$22.9M 0.05%
190,078
-2,706
72
$22.7M 0.05%
46,497
+9,105
73
$21.4M 0.05%
758,949
+58,442
74
$21.1M 0.05%
463,001
+71,036
75
$20.5M 0.05%
103,559
+9,968
1 2
3
4 5