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
101
$442K ﹤0.01%
+3,595
102
$366K ﹤0.01%
9,292
+862
103
$361K ﹤0.01%
+5,982
104
$349K ﹤0.01%
+5,115
105
$343K ﹤0.01%
+2,091
106
$337K ﹤0.01%
5,392
-1,958
107
$334K ﹤0.01%
1,616
-179
108
$316K ﹤0.01%
1,890
+80
109
$311K ﹤0.01%
10,464
-463
110
$264K ﹤0.01%
5,136
+181
111
$256K ﹤0.01%
2,799
-118
112
$234K ﹤0.01%
2,339
+242
113
$224K ﹤0.01%
+6,601
114
$207K ﹤0.01%
+1,769
115
$204K ﹤0.01%
1,731
-33
116
– –
-11,117
117
– –
-5,470
118
– –
-10,797
119
– –
-14,059
1 2 3 4
5