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
$14.1B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90.7M
3
+$89.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M

Top Sells

1
+$160M
2
+$13.3M
3
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
BND icon
Vanguard Total Bond Market
BND
+$5.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89B 20.55%
67,453,700
-3,735,564
2
$2.77B 19.65%
19,700,223
+1,013,865
3
$1.29B 9.13%
30,465,084
+2,148,506
4
$1.23B 8.76%
11,879,745
-35,831
5
$809M 5.74%
14,781,830
+698,430
6
$700M 4.97%
6,416,264
-118,139
7
$678M 4.82%
6,141,524
+344,117
8
$590M 4.19%
4,345,827
+211,579
9
$530M 3.76%
32,063,940
+5,402,506
10
$365M 2.59%
3,417,850
+491,639
11
$252M 1.79%
5,262,382
+165,905
12
$240M 1.7%
2,173,191
+76,759
13
$220M 1.56%
2,781,328
-68,258
14
$216M 1.54%
4,428,909
+162,700
15
$216M 1.53%
19,635,960
+1,825,998
16
$192M 1.36%
3,659,754
+1,611,467
17
$179M 1.27%
1,627,355
+11,901
18
$121M 0.86%
1,137,792
+247,148
19
$75.4M 0.54%
1,001,190
-176,756
20
$70.4M 0.5%
533,351
+5,450
21
$69M 0.49%
779,473
+44,784
22
$60.8M 0.43%
531,069
-64,167
23
$38.1M 0.27%
754,078
+91,674
24
$38M 0.27%
694,004
+70,189
25
$27.8M 0.2%
1,041,488
-2,460
1
2 3 4