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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$342M
3
+$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$128M

Top Sells

1
+$66.2M
2
+$44.8M
3
+$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.01%
10,541
+3,441
77
$2.42M 0.01%
90,435
+1,040
78
$2.21M 0.01%
39,107
+2,667
79
$2.18M 0.01%
36,351
-13,878
80
$2.17M 0.01%
105,470
+32,012
81
$2.06M 0.01%
+70,501
82
$1.98M 0.01%
20,825
+8,872
83
$1.97M 0.01%
+47,756
84
$1.94M 0.01%
63,729
+27,693
85
$1.9M 0.01%
16,841
-890
86
$1.84M 0.01%
80,808
-6,193
87
$1.84M 0.01%
13,429
+128
88
$1.78M 0.01%
44,536
+5,790
89
$1.56M 0.01%
62,644
+25,500
90
$1.52M 0.01%
+49,696
91
$1.46M 0.01%
21,867
-3,507
92
$1.35M 0.01%
44,059
+29,766
93
$1.34M 0.01%
18,536
+658
94
$1.28M ﹤0.01%
4,664
-422
95
$1.28M ﹤0.01%
23,374
+4,760
96
$1.24M ﹤0.01%
32,754
-5,176
97
$1.24M ﹤0.01%
38,974
+1,583
98
$1.15M ﹤0.01%
20,539
-1,436
99
$1.09M ﹤0.01%
40,280
-4,072
100
$927K ﹤0.01%
+30,969
2 3
4
5 6