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
$8.31B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$174M
3
+$174M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.2M

Top Sells

1
+$35.6M
2
+$16.4M
3
+$13.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 27.42%
57,977,527
+10,611,160
2
$1.04B 12.55%
8,598,346
+1,433,376
3
$996M 11.99%
10,448,583
+1,823,476
4
$630M 7.58%
15,861,611
+2,485,392
5
$443M 5.33%
8,175,147
+1,481,364
6
$405M 4.87%
3,713,719
+447,871
7
$373M 4.49%
24,956,386
-717,398
8
$328M 3.94%
3,216,004
+527,975
9
$285M 3.44%
2,323,269
+347,567
10
$205M 2.47%
2,533,703
+466,308
11
$188M 2.26%
3,920,874
+946,582
12
$155M 1.86%
1,312,096
+282,693
13
$154M 1.85%
1,476,731
-31,629
14
$130M 1.57%
13,689,852
-891,000
15
$129M 1.55%
1,168,296
+70,728
16
$121M 1.46%
1,518,836
-446,462
17
$97.5M 1.17%
857,675
+623,483
18
$76.4M 0.92%
1,599,326
-22,707
19
$62.8M 0.76%
1,268,792
+173,977
20
$46.9M 0.56%
564,745
-21,771
21
$44M 0.53%
372,583
+12,832
22
$21.5M 0.26%
370,659
-283,672
23
$16.2M 0.2%
662,240
+309,268
24
$14.2M 0.17%
858,327
-832,506
25
$9.81M 0.12%
113,551
+2,767
1
2 3