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
$5.96B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$109M
3
+$108M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$74.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.2M

Top Sells

1
+$944K
2
+$703K
3
+$649K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$416K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$295K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 25.41%
40,450,205
+6,509,165
2
$708M 11.89%
6,362,117
+965,957
3
$674M 11.32%
7,747,527
+1,249,497
4
$440M 7.39%
3,903,433
+658,237
5
$435M 7.3%
11,560,147
+1,482,437
6
$335M 5.62%
23,267,034
+1,187,292
7
$322M 5.41%
5,752,320
+1,002,769
8
$223M 3.74%
2,380,904
+393,625
9
$198M 3.33%
1,789,755
+280,656
10
$149M 2.5%
1,827,528
+330,742
11
$146M 2.46%
1,739,654
+357,449
12
$144M 2.41%
1,512,858
+92,292
13
$129M 2.16%
1,164,972
+222,217
14
$114M 1.91%
924,249
+182,202
15
$113M 1.9%
13,010,178
+666,780
16
$64.9M 1.09%
1,422,661
+30,510
17
$51.4M 0.86%
1,034,331
+197,571
18
$42.3M 0.71%
550,799
-8,459
19
$35.5M 0.6%
338,877
-1,658
20
$33.8M 0.57%
612,697
+53,921
21
$16.1M 0.27%
321,771
+33,093
22
$10.9M 0.18%
92,911
-8,052
23
$10.1M 0.17%
204,340
+47,646
24
$9.82M 0.16%
646,746
+150,642
25
$8.22M 0.14%
219,495
+15,421
1
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