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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$292M
3
+$119M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$98.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
+$279M
2
+$241M
3
+$137M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 23.8%
65,881,474
-6,208,710
2
$2.29B 18.43%
16,672,936
+5,901,701
3
$1.19B 9.6%
11,215,470
-2,264,237
4
$1.18B 9.51%
25,705,471
+6,359,849
5
$702M 5.65%
6,334,716
+844,598
6
$667M 5.37%
12,261,519
+1,506,209
7
$584M 4.7%
5,232,407
+1,069,919
8
$491M 3.95%
3,697,153
+701,968
9
$390M 3.14%
22,878,966
-605,958
10
$300M 2.42%
2,586,402
+747,267
11
$248M 2%
3,041,901
-224,302
12
$182M 1.47%
3,722,539
-28,745
13
$180M 1.45%
1,637,111
+265,837
14
$179M 1.44%
3,659,218
+2,020,936
15
$162M 1.31%
1,418,257
-39,717
16
$140M 1.12%
12,987,090
-353,352
17
$99.8M 0.8%
1,753,351
+131,313
18
$78.7M 0.63%
647,609
-1,123,974
19
$73.6M 0.59%
916,535
-24,087
20
$51.4M 0.41%
409,008
-9,479
21
$49.8M 0.4%
558,246
-11,715
22
$32.5M 0.26%
297,624
+293,214
23
$26.3M 0.21%
960,333
+73,801
24
$24.2M 0.19%
491,878
+161,420
25
$21.2M 0.17%
396,620
+231,611
1
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