Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+12.44%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$23.9B
AUM Growth
+$23.9B
(+17%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
61
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$37.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$26.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$21.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,850
| Closed | -$261K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-6,165
| Closed | -$375K |
|