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
101
$9.65M 0.02%
470,810
+4,377
102
$9.39M 0.02%
35,662
+22,158
103
$9.25M 0.02%
245,743
+98,784
104
$9.25M 0.02%
337,357
+52,654
105
$9.02M 0.02%
180,237
+50,575
106
$9.02M 0.02%
77,122
-9,213
107
$8.91M 0.02%
342,273
+224,444
108
$8.75M 0.02%
161,071
+5,814
109
$8.66M 0.02%
234,493
-5,001
110
$8.26M 0.02%
93,504
-749
111
$8.21M 0.02%
175,072
-15,500
112
$8.14M 0.02%
85,014
-13,838
113
$8.11M 0.02%
130,406
+13,717
114
$8.07M 0.02%
132,504
+6,783
115
$7.64M 0.02%
296,714
+91,246
116
$7.62M 0.02%
22,068
+713
117
$7.52M 0.02%
192,803
+4,157
118
$7.45M 0.02%
12,979
+3,005
119
$7.29M 0.02%
151,681
+51,905
120
$7.11M 0.02%
100,573
-167
121
$7.1M 0.02%
73,274
+18,063
122
$7.03M 0.02%
36,873
-168
123
$6.73M 0.02%
249,160
+9,418
124
$6.35M 0.02%
27,260
+3,295
125
$5.66M 0.01%
58,123
-17,358
3 4
5
6 7