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
$2.33B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$79.6M
3
+$75.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.4M

Top Sells

1
+$8.72M
2
+$996K
3
+$86.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 27.28%
16,015,264
+3,695,239
2
$306M 13.14%
2,856,842
+708,545
3
$235M 10.11%
2,822,595
+955,005
4
$194M 8.34%
1,793,068
+566,026
5
$167M 7.19%
4,093,038
+946,844
6
$119M 5.1%
2,267,443
+576,892
7
$107M 4.58%
7,004,724
+3,633,400
8
$93.6M 4.02%
1,014,949
+47,918
9
$77.2M 3.31%
851,868
+293,173
10
$69.5M 2.98%
644,462
+226,167
11
$55.5M 2.38%
721,052
+177,104
12
$41.1M 1.77%
505,622
+166,244
13
$37.7M 1.62%
325,476
+43,652
14
$34.6M 1.49%
314,173
+51,166
15
$28.1M 1.21%
380,826
-1,176
16
$27.9M 1.2%
579,960
+259,449
17
$27.3M 1.17%
3,266,238
+1,155,912
18
$23.3M 1%
228,332
-9,773
19
$17.7M 0.76%
362,676
+84,781
20
$6.16M 0.26%
56,054
+25,339
21
$4.35M 0.19%
74,560
+25,982
22
$3.36M 0.14%
58,232
+29,310
23
$3.06M 0.13%
64,576
+44,462
24
$2.99M 0.13%
35,085
+31,220
25
$2.17M 0.09%
+43,112
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