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
$13.8B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$238M
3
+$119M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$99.5M
5
VTV icon
Vanguard Value ETF
VTV
+$72.5M

Top Sells

1
+$15.2M
2
+$6.03M
3
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$276

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 23.19%
71,189,264
+5,307,790
2
$2.55B 18.52%
18,686,358
+2,013,422
3
$1.29B 9.4%
28,316,578
+2,611,107
4
$1.23B 8.97%
11,915,576
+700,106
5
$769M 5.59%
14,083,400
+1,821,881
6
$706M 5.13%
6,534,403
+199,687
7
$637M 4.63%
5,797,407
+565,000
8
$537M 3.91%
4,134,248
+437,095
9
$456M 3.31%
26,661,434
+3,782,468
10
$322M 2.34%
2,926,211
+339,809
11
$243M 1.77%
5,096,477
+1,373,938
12
$231M 1.68%
2,096,432
+459,321
13
$225M 1.64%
2,849,586
-192,315
14
$209M 1.52%
4,266,209
+606,991
15
$190M 1.38%
17,809,962
+4,822,872
16
$178M 1.29%
1,615,454
+197,197
17
$116M 0.85%
2,048,287
+294,936
18
$94.4M 0.69%
890,644
+593,020
19
$90.7M 0.66%
1,177,946
+261,411
20
$68.6M 0.5%
595,236
-52,373
21
$65.5M 0.48%
527,901
+118,893
22
$63.8M 0.46%
734,689
+176,443
23
$33.3M 0.24%
623,815
+227,195
24
$32.5M 0.24%
662,404
+170,526
25
$28.7M 0.21%
1,043,948
+83,615
1
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