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
$14.2B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$214M
3
+$86.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$73.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$73.4M

Top Sells

1
+$131M
2
+$99.8M
3
+$61.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.3M
5
BND icon
Vanguard Total Bond Market
BND
+$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94B 20.65%
23,038,912
-781,703
2
$2.42B 17.02%
65,332,389
+2,325,721
3
$1.46B 10.25%
38,316,369
+1,318,780
4
$905M 6.36%
16,682,505
-77,004
5
$804M 5.65%
8,212,138
-1,335,995
6
$652M 4.58%
6,848,406
+27,447
7
$635M 4.46%
5,759,773
+2,065,873
8
$570M 4%
5,223,730
+287,425
9
$553M 3.88%
4,848,558
+166,284
10
$424M 2.98%
29,899,202
+2,875,434
11
$405M 2.84%
40,534,956
+21,422,700
12
$360M 2.53%
3,467,206
-397,470
13
$264M 1.85%
2,476,797
+147,540
14
$257M 1.8%
5,358,041
-7,778
15
$200M 1.4%
2,522,912
-154,562
16
$196M 1.38%
4,163,640
-74,046
17
$185M 1.3%
3,848,596
-1,272,556
18
$125M 0.88%
1,239,756
-11,373
19
$119M 0.84%
1,599,879
+384,262
20
$115M 0.81%
2,302,205
+1,471,490
21
$88.4M 0.62%
1,158,194
+399,086
22
$81.2M 0.57%
754,641
+239,267
23
$75.6M 0.53%
4,600,716
+4,494,336
24
$43M 0.3%
855,550
+56,397
25
$39.9M 0.28%
858,048
+6,764
1
2 3 4 5