Betterment LLC Portfolio holdings
AUM
$47B
1-Year Return
11.24%
This Quarter Return
+6.15%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$3.3B
(+8.5%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
430
New
38
Increased
253
Reduced
126
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$121M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$67.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$60.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.2M |
| 3 |
Vanguard Value ETF
VTV
|
$31.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.3M |
| 5 |
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% |
