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
$4.02B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$80.8M
3
+$72.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.9M

Top Sells

1
+$7.58M
2
+$2.54M
3
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 25.13%
28,153,048
+4,763,280
2
$467M 11.62%
4,456,383
+638,122
3
$433M 10.77%
5,254,528
+980,144
4
$307M 7.64%
2,751,705
+383,131
5
$293M 7.3%
8,487,023
+2,079,565
6
$230M 5.73%
16,983,306
+5,345,686
7
$212M 5.28%
3,895,179
+614,356
8
$141M 3.52%
1,622,165
+365,475
9
$127M 3.15%
1,242,630
+309,864
10
$125M 3.12%
1,392,679
+141,730
11
$93.5M 2.33%
11,387,322
+3,780,372
12
$92.2M 2.29%
1,198,208
+241,245
13
$90.7M 2.25%
821,417
+288,986
14
$88.2M 2.19%
1,064,903
+249,469
15
$70M 1.74%
589,486
+98,842
16
$49.1M 1.22%
1,178,858
-182,147
17
$38.7M 0.96%
546,256
+20,877
18
$33.8M 0.84%
688,885
+143,720
19
$30.9M 0.77%
331,745
-15,001
20
$21M 0.52%
395,484
+194,645
21
$15M 0.37%
304,539
+721
22
$12M 0.3%
108,462
-23,010
23
$5.97M 0.15%
128,004
+51,930
24
$5.83M 0.15%
405,066
+173,772
25
$5.65M 0.14%
165,040
+51,816
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