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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

1
+$355M
2
+$84.7M
3
+$50M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28B 22.09%
26,128,910
+1,389,943
2
$3.42B 17.69%
77,699,670
+4,973,187
3
$2.02B 10.45%
45,491,947
+3,571,025
4
$1.16B 5.98%
20,470,574
+2,128,364
5
$1.15B 5.96%
9,625,260
+610,264
6
$951M 4.91%
7,979,664
+523,937
7
$790M 4.08%
5,765,241
+401,834
8
$759M 3.92%
6,663,243
+803,572
9
$563M 2.91%
5,098,346
-3,213,739
10
$560M 2.89%
33,279,288
+2,524,614
11
$535M 2.76%
4,669,838
+616,430
12
$501M 2.59%
39,066,774
-3,904,494
13
$423M 2.18%
3,759,923
+635,854
14
$329M 1.7%
6,667,995
+674,176
15
$244M 1.26%
4,538,703
+292,072
16
$187M 0.97%
2,235,859
-121,632
17
$162M 0.84%
3,205,102
-268,497
18
$132M 0.68%
1,017,858
-94,772
19
$117M 0.6%
1,234,100
-10,826
20
$114M 0.59%
2,270,039
-1,685,519
21
$114M 0.59%
1,395,552
-98,309
22
$112M 0.58%
5,573,064
+65,643
23
$107M 0.55%
829,332
+21,906
24
$92.3M 0.48%
1,427,923
+496,216
25
$79.3M 0.41%
1,319,622
+230,948
1
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