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
$29.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$220M
3
+$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.8M

Top Sells

1
+$253M
2
+$79.8M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.01%
26,886
+14,224
127
$1.65M 0.01%
+33,645
128
$1.57M 0.01%
52,941
+9,500
129
$1.55M 0.01%
+12,405
130
$1.54M 0.01%
34,305
+6,972
131
$1.52M 0.01%
+7,949
132
$1.48M 0.01%
57,190
+11,076
133
$1.47M 0.01%
51,681
-418
134
$1.35M ﹤0.01%
3,537
+2,237
135
$1.3M ﹤0.01%
53,535
+4,324
136
$1.26M ﹤0.01%
24,340
-202
137
$1.24M ﹤0.01%
26,133
-18,047
138
$1.21M ﹤0.01%
29,156
+2,456
139
$1.18M ﹤0.01%
48,585
-1,644
140
$1.14M ﹤0.01%
15,327
+2,709
141
$1.13M ﹤0.01%
25,028
+4,408
142
$1.12M ﹤0.01%
39,977
+5,083
143
$1.11M ﹤0.01%
12,836
-3,164
144
$1.1M ﹤0.01%
79,512
+6,504
145
$1.05M ﹤0.01%
22,358
+2,345
146
$1.05M ﹤0.01%
20,685
+4,267
147
$1.05M ﹤0.01%
10,241
+2,251
148
$1.04M ﹤0.01%
39,769
-194
149
$1.02M ﹤0.01%
38,384
+179
150
$1M ﹤0.01%
7,526
+2,925
4 5
6
7 8