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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$97.5M
3
+$96.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$75.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.6M

Top Sells

1
+$11.1M
2
+$8.08M
3
+$6.69M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.97M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71B 21.05%
24,738,967
+645,893
2
$3.03B 17.2%
72,726,483
+3,569,326
3
$1.78B 10.11%
41,920,922
+2,291,776
4
$1.05B 5.96%
18,342,210
+779,174
5
$1,000M 5.67%
9,014,996
+296,987
6
$920M 5.21%
8,312,085
+679,346
7
$830M 4.71%
7,455,727
+248,750
8
$700M 3.97%
5,363,407
+251,246
9
$663M 3.76%
5,859,671
+327,800
10
$505M 2.86%
42,971,268
+2,154,780
11
$493M 2.8%
30,754,674
+145,658
12
$459M 2.6%
4,053,408
+284,440
13
$348M 1.97%
3,124,069
+333,268
14
$296M 1.68%
5,993,819
+308,409
15
$218M 1.24%
4,246,631
+6,451
16
$199M 1.13%
3,955,558
+483,194
17
$196M 1.11%
2,357,491
-80,494
18
$174M 0.99%
3,473,599
-221,042
19
$130M 0.74%
1,112,630
-69,335
20
$120M 0.68%
1,493,861
-74,285
21
$111M 0.63%
1,244,926
+81,704
22
$103M 0.58%
5,507,421
+473,364
23
$97.3M 0.55%
807,426
+62,543
24
$59.5M 0.34%
1,088,674
+91,908
25
$54.8M 0.31%
931,707
-45,258
1
2 3 4 5