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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$277M
3
+$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$127M

Top Sells

1
+$559M
2
+$212M
3
+$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.01%
24,540
-2,404
77
$1.03M 0.01%
11,060
+6,293
78
$1.01M 0.01%
62,002
-12,038
79
$987K 0.01%
60,723
+4,789
80
$950K 0.01%
33,375
-884
81
$942K 0.01%
17,809
-1,013
82
$878K 0.01%
20,006
-8,418
83
$860K 0.01%
5,723
-213
84
$850K 0.01%
24,109
-4,334
85
$827K 0.01%
14,986
+10,610
86
$721K ﹤0.01%
38,888
+17,267
87
$680K ﹤0.01%
9,606
+1,130
88
$551K ﹤0.01%
14,059
+4,080
89
$495K ﹤0.01%
41,851
+730
90
$494K ﹤0.01%
12,150
+10
91
$493K ﹤0.01%
1,913
-175
92
$453K ﹤0.01%
10,795
-8,667
93
$441K ﹤0.01%
15,503
-9,722
94
$429K ﹤0.01%
8,206
+697
95
$409K ﹤0.01%
26,979
-29,303
96
$392K ﹤0.01%
+7,176
97
$379K ﹤0.01%
11,117
+1,508
98
$377K ﹤0.01%
7,350
+4,400
99
$376K ﹤0.01%
+2,656
100
$336K ﹤0.01%
2,764
-512
1 2 3
4
5