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
$31.4B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$198M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Top Sells

1
+$308M
2
+$64.7M
3
+$41.5M
4
VTV icon
Vanguard Value ETF
VTV
+$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K ﹤0.01%
1,392
+315
202
$286K ﹤0.01%
2,164
+139
203
$283K ﹤0.01%
9,892
+1,698
204
$283K ﹤0.01%
+2,833
205
$280K ﹤0.01%
+10,170
206
$272K ﹤0.01%
+2,657
207
$271K ﹤0.01%
+3,618
208
$270K ﹤0.01%
+5,635
209
$264K ﹤0.01%
3,148
+84
210
$257K ﹤0.01%
+6,748
211
$256K ﹤0.01%
+5,214
212
$246K ﹤0.01%
+6,734
213
$238K ﹤0.01%
+7,297
214
$237K ﹤0.01%
10,016
-680
215
$230K ﹤0.01%
1,383
-30
216
$226K ﹤0.01%
+9,116
217
$225K ﹤0.01%
+2,152
218
$223K ﹤0.01%
+3,030
219
$223K ﹤0.01%
+6,517
220
$215K ﹤0.01%
+4,323
221
$211K ﹤0.01%
3,428
-64
222
$208K ﹤0.01%
+7,443
223
$206K ﹤0.01%
1,529
-1,521
224
$203K ﹤0.01%
+5,071
225
– –
-4,485
6 7 8
9
10