Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$75.1M
3
+$69.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.3M

Top Sells

1
+$19.5M
2
+$953K
3
+$841K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 28.41%
12,320,025
+4,879,939
2
$230M 13.34%
2,148,297
+577,836
3
$156M 9.05%
1,867,590
+835,337
4
$136M 7.86%
1,227,042
+678,825
5
$129M 7.44%
3,146,194
+1,108,740
6
$91.4M 5.29%
1,690,551
+406,694
7
$89.5M 5.18%
967,031
-1,759
8
$51.4M 2.97%
558,695
+246,592
9
$51M 2.95%
3,371,324
+265,692
10
$45.8M 2.65%
418,295
+187,703
11
$42.3M 2.45%
543,948
+186,983
12
$34.3M 1.99%
281,824
+35,700
13
$29M 1.68%
263,007
+108,581
14
$28.7M 1.66%
382,002
-11,180
15
$28.3M 1.64%
339,378
+129,261
16
$24.6M 1.42%
238,105
-9,230
17
$17.8M 1.03%
2,110,326
+658,830
18
$15.5M 0.9%
320,511
+94,823
19
$13.5M 0.78%
277,895
+95,048
20
$8.72M 0.5%
78,261
-175,328
21
$3.44M 0.2%
30,715
+9,174
22
$2.84M 0.16%
48,578
+22,712
23
$1.71M 0.1%
28,922
+28,496
24
$1.4M 0.08%
24,992
+22,970
25
$974K 0.06%
20,114
+10,832
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