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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

1
+$355M
2
+$84.7M
3
+$50M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.01%
28,443
+6,693
77
$1.08M 0.01%
19,462
+6,076
78
$1.05M 0.01%
34,259
+2,069
79
$1.01M 0.01%
18,822
-4,849
80
$861K ﹤0.01%
+6,355
81
$858K ﹤0.01%
25,225
-31,741
82
$823K ﹤0.01%
56,282
-5,788
83
$794K ﹤0.01%
8,476
+264
84
$776K ﹤0.01%
12,140
-586
85
$681K ﹤0.01%
41,121
-673
86
$672K ﹤0.01%
2,088
+132
87
$669K ﹤0.01%
14,114
-820
88
$617K ﹤0.01%
14,066
-126,703
89
$604K ﹤0.01%
9,064
+85
90
$599K ﹤0.01%
4,767
+1,354
91
$566K ﹤0.01%
3,243
+110
92
$524K ﹤0.01%
21,621
+11,431
93
$514K ﹤0.01%
4,624
-1,241
94
$481K ﹤0.01%
7,509
+463
95
$439K ﹤0.01%
9,979
96
$431K ﹤0.01%
9,609
-904
97
$393K ﹤0.01%
2,883
-7
98
$361K ﹤0.01%
3,276
+189
99
$350K ﹤0.01%
4,352
+56
100
$347K ﹤0.01%
2,787
+62
1 2 3
4
5