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
$3.25B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$60.9M
3
+$60.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.5M

Top Sells

1
+$228K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 26.42%
23,389,768
+4,385,837
2
$398M 12.25%
3,818,261
+579,868
3
$348M 10.72%
4,274,384
+747,271
4
$262M 8.07%
2,368,574
+366,441
5
$210M 6.45%
6,407,458
+994,258
6
$173M 5.34%
3,280,823
+579,825
7
$160M 4.93%
11,637,620
+617,770
8
$111M 3.41%
1,250,949
+105,473
9
$108M 3.32%
1,256,690
+248,579
10
$92.1M 2.83%
932,766
+185,721
11
$70.8M 2.18%
956,963
+197,072
12
$65.9M 2.03%
815,434
+188,759
13
$62.2M 1.91%
7,606,950
+1,244,310
14
$58.7M 1.81%
532,431
+59,051
15
$55.9M 1.72%
490,644
+92,754
16
$53.6M 1.65%
1,361,005
+511,924
17
$36.1M 1.11%
525,379
+30,744
18
$31.9M 0.98%
346,746
+26,006
19
$26.4M 0.81%
545,165
+111,011
20
$14.8M 0.46%
303,818
+30,100
21
$13.9M 0.43%
131,472
+35,315
22
$10.9M 0.34%
200,839
+85,377
23
$4.2M 0.13%
71,052
+270
24
$3.65M 0.11%
113,224
+64,049
25
$3.53M 0.11%
76,074
+26,806
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