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
$9.57B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$163M
3
+$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.8M

Top Sells

1
+$31.1M
2
+$13.4M
3
+$11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 28.28%
65,512,942
+7,535,415
2
$1.22B 12.74%
9,801,407
+1,203,061
3
$1.17B 12.24%
12,134,431
+1,685,848
4
$736M 7.69%
18,035,507
+2,173,896
5
$513M 5.36%
9,435,380
+1,260,233
6
$501M 5.23%
4,546,210
+832,491
7
$383M 4%
24,112,374
-844,012
8
$383M 4%
3,719,846
+503,842
9
$332M 3.46%
2,697,804
+374,535
10
$238M 2.48%
2,905,451
+371,748
11
$188M 1.96%
3,858,732
-62,142
12
$183M 1.92%
1,522,353
+210,257
13
$162M 1.69%
1,413,928
+556,253
14
$156M 1.62%
1,482,171
+5,440
15
$130M 1.36%
1,179,294
+10,998
16
$130M 1.36%
13,338,768
-351,084
17
$90.6M 0.95%
1,131,098
-387,738
18
$78.7M 0.82%
1,572,962
-26,364
19
$70M 0.73%
1,421,745
+152,953
20
$46.7M 0.49%
555,495
-9,250
21
$45.7M 0.48%
384,350
+11,767
22
$19.9M 0.21%
797,439
+135,199
23
$11.5M 0.12%
189,193
-181,466
24
$9.78M 0.1%
111,765
-1,786
25
$8.33M 0.09%
498,039
-360,288
1
2 3