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
$4.9B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$106M
3
+$101M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$69.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.2M

Top Sells

1
+$864K
2
+$802K
3
+$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 24.49%
33,941,040
+5,787,992
2
$578M 11.8%
5,396,160
+939,777
3
$552M 11.27%
6,498,030
+1,243,502
4
$370M 7.54%
3,245,196
+493,491
5
$355M 7.24%
10,077,710
+1,590,687
6
$299M 6.11%
22,079,742
+5,096,436
7
$265M 5.4%
4,749,551
+854,372
8
$177M 3.61%
1,987,279
+365,114
9
$159M 3.24%
1,509,099
+266,469
10
$132M 2.69%
1,420,566
+27,887
11
$120M 2.45%
1,496,786
+298,578
12
$117M 2.38%
1,382,205
+317,302
13
$104M 2.12%
942,755
+121,338
14
$103M 2.11%
12,343,398
+956,076
15
$91.1M 1.86%
742,047
+152,561
16
$58.2M 1.19%
1,392,151
+213,293
17
$41.5M 0.85%
559,258
+13,002
18
$41.4M 0.84%
836,760
+147,875
19
$33.1M 0.68%
340,535
+8,790
20
$29M 0.59%
558,776
+163,292
21
$14.6M 0.3%
288,678
-15,861
22
$11.6M 0.24%
100,963
-7,499
23
$7.46M 0.15%
156,694
+28,690
24
$7.41M 0.15%
496,104
+91,038
25
$7.01M 0.14%
204,074
+39,034
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