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
$31.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$42.7M

Top Sells

1
+$43.9M
2
+$30.9M
3
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M ﹤0.01%
6,409
+1,762
152
$1.09M ﹤0.01%
41,416
+400
153
$1.08M ﹤0.01%
34,207
+10,870
154
$1.08M ﹤0.01%
45,210
+29,283
155
$1.08M ﹤0.01%
42,674
-6,712
156
$1.08M ﹤0.01%
36,720
+27,114
157
$1.06M ﹤0.01%
44,314
-210
158
$1.04M ﹤0.01%
22,274
+5,890
159
$1.04M ﹤0.01%
21,559
-5,125
160
$1.02M ﹤0.01%
35,679
-742
161
$1.01M ﹤0.01%
20,739
+13,907
162
$1.01M ﹤0.01%
18,678
-2,295
163
$1.01M ﹤0.01%
17,058
+2,360
164
$1.01M ﹤0.01%
39,767
+7,899
165
$1.01M ﹤0.01%
19,424
+5,795
166
$1M ﹤0.01%
42,008
-2,641
167
$983K ﹤0.01%
16,992
+2,013
168
$970K ﹤0.01%
32,167
-328
169
$966K ﹤0.01%
32,177
-25,896
170
$962K ﹤0.01%
22,011
+9,641
171
$951K ﹤0.01%
20,568
+3,068
172
$926K ﹤0.01%
13,437
+5,442
173
$924K ﹤0.01%
20,109
+1,712
174
$917K ﹤0.01%
5,020
-139
175
$910K ﹤0.01%
10,539
+6,281
5 6
7
8 9