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
$16.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$156M
3
+$153M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$58.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.8M

Top Sells

1
+$7.59M
2
+$6.89M
3
+$6.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 21.07%
24,093,074
+1,054,162
2
$2.83B 17.08%
69,157,157
+3,824,768
3
$1.68B 10.18%
39,629,146
+1,312,777
4
$979M 5.92%
17,563,036
+880,531
5
$938M 5.67%
8,718,009
+505,871
6
$844M 5.1%
7,632,739
+1,872,966
7
$777M 4.7%
7,206,977
+358,571
8
$658M 3.98%
5,112,161
+263,603
9
$615M 3.72%
5,531,871
+308,141
10
$479M 2.9%
30,609,016
+709,814
11
$463M 2.8%
40,816,488
+281,532
12
$415M 2.51%
3,768,968
+301,762
13
$304M 1.84%
2,790,801
+314,004
14
$277M 1.67%
5,685,410
+327,369
15
$219M 1.33%
4,240,180
+76,540
16
$198M 1.2%
2,437,985
-84,927
17
$182M 1.1%
3,694,641
-153,955
18
$174M 1.05%
3,472,364
+1,170,159
19
$133M 0.81%
1,181,965
-57,791
20
$123M 0.74%
1,568,146
-31,733
21
$101M 0.61%
1,163,222
+5,028
22
$91.9M 0.56%
5,034,057
+433,341
23
$89.3M 0.54%
744,883
-9,758
24
$55.5M 0.34%
976,965
+121,415
25
$52.6M 0.32%
996,766
+138,718
1
2 3 4 5