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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$268M
3
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

1
+$258M
2
+$192M
3
+$160M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56B 23.43%
23,820,615
+4,120,392
2
$2.73B 17.92%
63,006,668
-4,447,032
3
$1.52B 9.97%
36,997,589
+6,532,505
4
$1.06B 6.95%
9,548,133
-2,331,612
5
$914M 6.01%
16,759,509
+1,977,679
6
$771M 5.07%
6,820,959
+679,435
7
$653M 4.29%
4,682,274
+336,447
8
$533M 3.5%
4,936,305
-1,479,959
9
$453M 2.98%
27,023,768
-5,040,172
10
$417M 2.74%
3,864,676
+446,826
11
$408M 2.68%
3,693,900
+1,520,709
12
$260M 1.71%
5,365,819
+936,910
13
$246M 1.62%
2,329,257
+1,191,465
14
$243M 1.6%
5,121,152
-141,230
15
$224M 1.47%
19,112,256
-523,704
16
$219M 1.44%
4,237,686
+577,932
17
$211M 1.39%
2,677,474
-103,854
18
$145M 0.95%
1,251,129
-376,226
19
$92.2M 0.61%
1,215,617
+214,427
20
$68.5M 0.45%
515,374
-17,977
21
$68.5M 0.45%
759,108
-20,365
22
$47M 0.31%
799,153
+105,149
23
$45.5M 0.3%
851,284
+97,206
24
$41.7M 0.27%
+830,715
25
$26M 0.17%
973,250
-68,238
1
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