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
$6.77B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$126M
3
+$92.6M
4
VTV icon
Vanguard Value ETF
VTV
+$81.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65M

Top Sells

1
+$69M
2
+$7.43M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$723K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 25.56%
47,366,367
+6,916,162
2
$826M 12.2%
7,164,970
+802,853
3
$802M 11.85%
8,625,107
+877,580
4
$479M 7.07%
13,376,219
+1,816,072
5
$363M 5.37%
6,693,783
+941,463
6
$355M 5.25%
25,673,784
+2,406,750
7
$353M 5.22%
3,265,848
-637,585
8
$261M 3.86%
2,688,029
+307,125
9
$239M 3.53%
1,975,702
+185,947
10
$167M 2.47%
2,067,395
+327,741
11
$153M 2.26%
1,508,360
-4,498
12
$152M 2.25%
1,965,298
+137,770
13
$141M 2.08%
2,974,292
+2,652,521
14
$132M 1.94%
14,580,852
+1,570,674
15
$121M 1.79%
1,097,568
-67,404
16
$121M 1.78%
1,029,403
+105,154
17
$68.9M 1.02%
1,622,033
+199,372
18
$53.8M 0.79%
1,094,815
+60,484
19
$47.2M 0.7%
586,516
+35,717
20
$42.8M 0.63%
359,751
+20,874
21
$35.1M 0.52%
654,331
+41,634
22
$27.1M 0.4%
1,690,833
+1,044,087
23
$25.8M 0.38%
234,192
+141,281
24
$9.54M 0.14%
185,996
-18,344
25
$9.49M 0.14%
110,784
+59,797
1
2 3