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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$134M
3
+$126M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.1M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 28.6%
72,090,184
+6,577,242
2
$1.4B 12.75%
10,771,235
+969,828
3
$1.35B 12.3%
13,479,707
+1,345,276
4
$843M 7.7%
19,345,622
+1,310,115
5
$609M 5.56%
5,490,118
+943,908
6
$587M 5.37%
10,755,310
+1,319,930
7
$440M 4.02%
4,162,488
+442,642
8
$393M 3.59%
23,484,924
-627,450
9
$383M 3.5%
2,995,185
+297,381
10
$268M 2.45%
3,266,203
+360,752
11
$215M 1.96%
1,771,583
+249,230
12
$214M 1.96%
1,839,135
+425,207
13
$183M 1.68%
3,751,284
-107,448
14
$157M 1.44%
1,457,974
-24,197
15
$151M 1.38%
1,371,274
+191,980
16
$135M 1.24%
13,340,442
+1,674
17
$87.6M 0.8%
1,622,038
+49,076
18
$81M 0.74%
1,638,282
+216,537
19
$76.3M 0.7%
940,622
-190,476
20
$51.9M 0.47%
418,487
+34,137
21
$48.4M 0.44%
569,961
+14,466
22
$23.5M 0.21%
886,532
+89,093
23
$15.3M 0.14%
+330,458
24
$9.64M 0.09%
109,562
-2,203
25
$8.24M 0.08%
165,009
+120,046
1
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