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
101
$303K ﹤0.01%
1,810
-433
102
$284K ﹤0.01%
+1,795
103
$283K ﹤0.01%
10,927
-61
104
$273K ﹤0.01%
8,430
-5,684
105
$273K ﹤0.01%
5,470
+1,118
106
$267K ﹤0.01%
2,917
-111
107
$250K ﹤0.01%
+4,955
108
$230K ﹤0.01%
+10,797
109
$224K ﹤0.01%
+3,139
110
$212K ﹤0.01%
2,097
-919
111
$202K ﹤0.01%
+1,764
112
– –
-9,605
113
– –
-7,544
114
– –
-2,883
115
– –
-14,066
116
– –
-6,131
117
– –
-16,905
118
– –
-34,589
119
– –
-2,242
120
– –
-2,787
121
– –
-4,624
122
– –
-7,002
1 2 3 4
5