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
$31.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$42.7M

Top Sells

1
+$43.9M
2
+$30.9M
3
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.02%
78,264
-37,871
77
$7.01M 0.02%
+138,220
78
$6.74M 0.02%
198,735
+28,798
79
$6.69M 0.02%
66,272
+1,368
80
$6.27M 0.02%
114,413
+18,394
81
$6.06M 0.02%
259,442
+95,245
82
$5.84M 0.02%
142,315
-11,213
83
$5.83M 0.02%
114,151
+5,036
84
$5.51M 0.02%
37,035
+28
85
$5.5M 0.02%
221,936
-56,755
86
$5.43M 0.02%
22,020
+326
87
$5.23M 0.02%
73,384
+3,737
88
$5.14M 0.02%
227,732
+53,656
89
$5.09M 0.02%
226,047
-15,904
90
$4.94M 0.02%
270,338
-6,034
91
$4.52M 0.01%
90,700
-13,173
92
$4.46M 0.01%
94,420
+3,516
93
$3.88M 0.01%
145,450
+7,322
94
$3.71M 0.01%
95,310
+897
95
$3.69M 0.01%
17,231
+899
96
$3.68M 0.01%
66,241
+16,033
97
$3.52M 0.01%
70,595
-12,151
98
$3.32M 0.01%
72,683
+37,443
99
$3.15M 0.01%
89,422
-5,023
100
$3.05M 0.01%
98,763
-771
2 3
4
5 6