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
$31.4B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$198M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Top Sells

1
+$308M
2
+$64.7M
3
+$41.5M
4
VTV icon
Vanguard Value ETF
VTV
+$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M ﹤0.01%
29,265
+906
127
$1.4M ﹤0.01%
8,626
+1,563
128
$1.35M ﹤0.01%
22,666
-79
129
$1.32M ﹤0.01%
38,660
+19,769
130
$1.31M ﹤0.01%
47,850
+5,571
131
$1.29M ﹤0.01%
13,028
+5,238
132
$1.27M ﹤0.01%
47,147
+2,427
133
$1.25M ﹤0.01%
19,464
+587
134
$1.24M ﹤0.01%
15,005
+11,225
135
$1.2M ﹤0.01%
24,084
+2,422
136
$1.11M ﹤0.01%
59,556
+25,340
137
$1.09M ﹤0.01%
34,480
+635
138
$1.08M ﹤0.01%
38,952
+205
139
$1.07M ﹤0.01%
11,132
+1,682
140
$1.04M ﹤0.01%
21,512
+10,252
141
$1M ﹤0.01%
31,668
+2,032
142
$972K ﹤0.01%
12,171
+495
143
$958K ﹤0.01%
12,828
-86,487
144
$942K ﹤0.01%
9,008
+814
145
$921K ﹤0.01%
8,488
+175
146
$911K ﹤0.01%
+32,185
147
$905K ﹤0.01%
18,463
+11,096
148
$887K ﹤0.01%
24,359
-248
149
$854K ﹤0.01%
13,331
+1,910
150
$828K ﹤0.01%
16,988
-56,836
4 5
6
7 8