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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.01%
106,701
+22,545
152
$3.02M 0.01%
13,747
+1,321
153
$3.02M 0.01%
28,413
+2,928
154
$2.94M 0.01%
23,818
-334
155
$2.74M 0.01%
94,188
+66,416
156
$2.7M 0.01%
52,684
-228
157
$2.69M 0.01%
91,452
-1,979
158
$2.68M 0.01%
22,415
+1,669
159
$2.68M 0.01%
75,403
-3,280
160
$2.63M 0.01%
76,035
+3,582
161
$2.62M 0.01%
92,826
+21,687
162
$2.6M 0.01%
25,819
-10,382
163
$2.57M 0.01%
20,045
+1,026
164
$2.52M 0.01%
31,787
-7,252
165
$2.52M 0.01%
6,700
+536
166
$2.49M 0.01%
39,978
+1,443
167
$2.49M 0.01%
92,718
+8,214
168
$2.46M 0.01%
82,865
-3,225
169
$2.45M 0.01%
29,587
+492
170
$2.4M 0.01%
28,638
+634
171
$2.34M 0.01%
50,113
+10,280
172
$2.34M 0.01%
75,830
+17,248
173
$2.31M 0.01%
33,004
+1,113
174
$2.31M 0.01%
79,175
+4,682
175
$2.3M 0.01%
+45,760
5 6
7
8 9