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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$292M
3
+$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
+$279M
2
+$241M
3
+$137M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K ﹤0.01%
13,182
+132
77
$536K ﹤0.01%
9,814
+1,262
78
$446K ﹤0.01%
7,170
+1,923
79
$439K ﹤0.01%
9,979
80
$408K ﹤0.01%
6,544
+85
81
$384K ﹤0.01%
+6,089
82
$381K ﹤0.01%
2,371
+608
83
$305K ﹤0.01%
1,244
+291
84
$290K ﹤0.01%
2,133
+35
85
$267K ﹤0.01%
+2,343
86
$264K ﹤0.01%
3,386
+180
87
$256K ﹤0.01%
14,058
-297,600
88
$210K ﹤0.01%
3,000
-216
89
– –
-48,676
1 2 3
4