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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$96.1M

Top Sells

1
+$166M
2
+$115M
3
+$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.01%
12,548
+1,488
77
$1.3M 0.01%
6,984
-160
78
$1.27M 0.01%
72,104
+10,102
79
$1.24M 0.01%
6,231
+508
80
$1.17M 0.01%
43,600
-5,433
81
$1.13M 0.01%
24,194
-346
82
$981K 0.01%
18,121
+312
83
$959K 0.01%
25,644
+1,535
84
$957K 0.01%
49,915
-10,808
85
$872K ﹤0.01%
28,749
-4,626
86
$819K ﹤0.01%
11,768
-3,218
87
$697K ﹤0.01%
8,846
-760
88
$690K ﹤0.01%
13,319
+1,169
89
$605K ﹤0.01%
1,961
+48
90
$596K ﹤0.01%
10,696
+3,520
91
$550K ﹤0.01%
+15,891
92
$542K ﹤0.01%
27,815
-11,073
93
$539K ﹤0.01%
10,970
+175
94
$537K ﹤0.01%
7,162
+4,023
95
$531K ﹤0.01%
30,982
+4,003
96
$523K ﹤0.01%
16,999
+1,496
97
$519K ﹤0.01%
3,165
-4,589
98
$501K ﹤0.01%
8,443
+237
99
$501K ﹤0.01%
38,752
-3,099
100
$458K ﹤0.01%
2,668
+12
1 2 3
4
5