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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.1M

Sector Composition

1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.05%
323,741
+131,023
77
$18.7M 0.04%
76,773
+1,312
78
$18.6M 0.04%
437,633
+108,196
79
$18.2M 0.04%
392,161
+114,786
80
$17.6M 0.04%
211,539
+203,546
81
$16M 0.04%
252,253
+107,192
82
$15.7M 0.04%
200,140
+14,705
83
$14.9M 0.04%
343,033
+84,624
84
$14.7M 0.04%
287,572
+112,840
85
$14.7M 0.04%
129,683
-5,911
86
$14.6M 0.03%
292,143
+4,041
87
$14.5M 0.03%
151,464
+4,292
88
$13.8M 0.03%
248,953
+13,209
89
$13.1M 0.03%
256,834
-323
90
$12.9M 0.03%
171,359
+8,228
91
$12.7M 0.03%
547,563
+16,382
92
$12.3M 0.03%
259,547
+26,181
93
$11.6M 0.03%
441,544
+51,617
94
$11.3M 0.03%
194,690
+5,524
95
$11.2M 0.03%
363,095
+117,490
96
$11.2M 0.03%
377,166
-13,607
97
$11M 0.03%
209,729
+132,157
98
$10.4M 0.02%
263,342
+205,712
99
$10.1M 0.02%
38,339
+15,623
100
$9.75M 0.02%
204,146
+12,563
2 3
4
5 6