Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+3.59%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.1B
AUM Growth
+$32.1B
(+7.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$79.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$18.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.7M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| $203K | ﹤0.01% |
+3,654
| New | +$203K |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $203K | ﹤0.01% |
+1,207
| New | +$203K |
|
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-5,895
| Closed | -$219K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,116
| Closed | -$306K |
|