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
201
$1.6M ﹤0.01%
38,500
-1,068
202
$1.58M ﹤0.01%
29,450
-31,903
203
$1.57M ﹤0.01%
19,566
+1,570
204
$1.57M ﹤0.01%
18,459
-947
205
$1.53M ﹤0.01%
34,471
-178
206
$1.41M ﹤0.01%
41,855
-255
207
$1.38M ﹤0.01%
46,350
-36,576
208
$1.36M ﹤0.01%
28,970
+1,469
209
$1.35M ﹤0.01%
22,509
+413
210
$1.33M ﹤0.01%
25,106
+575
211
$1.31M ﹤0.01%
51,708
+4,800
212
$1.29M ﹤0.01%
17,675
+1,613
213
$1.28M ﹤0.01%
35,498
+9,528
214
$1.27M ﹤0.01%
26,311
+2,409
215
$1.22M ﹤0.01%
35,920
+2,285
216
$1.22M ﹤0.01%
5,515
+212
217
$1.2M ﹤0.01%
20,240
+1,519
218
$1.19M ﹤0.01%
+16,645
219
$1.19M ﹤0.01%
40,823
+3,205
220
$1.18M ﹤0.01%
23,196
-14,377
221
$1.17M ﹤0.01%
6,406
-267
222
$1.16M ﹤0.01%
12,825
+613
223
$1.11M ﹤0.01%
3,996
+1,260
224
$1.1M ﹤0.01%
33,997
+640
225
$1.09M ﹤0.01%
24,463
+2,723
7 8
9
10 11