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
$2.63B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$54.9M
3
+$54.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7M

Top Sells

1
+$2.17M
2
+$367K
3
+$338K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 25.71%
19,003,931
+2,988,667
2
$320M 12.14%
3,238,393
+381,551
3
$271M 10.28%
3,527,113
+704,518
4
$219M 8.33%
2,002,133
+209,065
5
$179M 6.8%
5,413,200
+1,320,162
6
$151M 5.73%
11,019,850
+4,015,126
7
$143M 5.43%
2,700,998
+433,555
8
$96.3M 3.65%
1,145,476
+130,527
9
$83.9M 3.19%
1,008,111
+156,243
10
$72.4M 2.75%
747,045
+102,583
11
$56.4M 2.14%
759,891
+38,839
12
$52.2M 1.98%
473,380
+159,207
13
$51.3M 1.95%
626,675
+121,053
14
$49.2M 1.87%
6,362,640
+3,096,402
15
$46.2M 1.75%
397,890
+72,414
16
$33.9M 1.29%
849,081
+269,121
17
$33.2M 1.26%
494,635
+113,809
18
$28.9M 1.1%
320,740
+92,408
19
$21M 0.8%
434,154
+71,478
20
$13.2M 0.5%
273,718
+209,142
21
$10.2M 0.39%
96,157
+40,103
22
$6.1M 0.23%
115,462
+40,902
23
$4.15M 0.16%
70,782
+12,550
24
$2.91M 0.11%
34,079
-1,006
25
$2.42M 0.09%
110,736
+56,694
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