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
101
$874K ﹤0.01%
8,986
-114
102
$861K ﹤0.01%
8,521
-266
103
$782K ﹤0.01%
14,252
+6,335
104
$726K ﹤0.01%
18,918
+2,576
105
$653K ﹤0.01%
10,412
-1,377
106
$644K ﹤0.01%
9,399
+1,356
107
$642K ﹤0.01%
4,368
+478
108
$620K ﹤0.01%
+5,398
109
$620K ﹤0.01%
9,971
+978
110
$584K ﹤0.01%
35,636
+5,425
111
$575K ﹤0.01%
33,348
-634
112
$548K ﹤0.01%
5,508
+344
113
$546K ﹤0.01%
5,614
-345
114
$474K ﹤0.01%
5,156
-10,056
115
$458K ﹤0.01%
3,381
+1,142
116
$453K ﹤0.01%
1,420
+611
117
$416K ﹤0.01%
+15,448
118
$413K ﹤0.01%
2,726
+1,237
119
$386K ﹤0.01%
2,751
+797
120
$382K ﹤0.01%
3,040
+509
121
$380K ﹤0.01%
958
-1,176
122
$352K ﹤0.01%
+2,189
123
$346K ﹤0.01%
1,564
+417
124
$339K ﹤0.01%
1,126
-88
125
$300K ﹤0.01%
+10,916
2 3 4
5
6