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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$277M
3
+$255M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$127M

Top Sells

1
+$559M
2
+$212M
3
+$193M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 17.44%
21,794,666
-4,334,244
2
$2.38B 14.77%
71,347,981
-6,351,689
3
$1.53B 9.5%
45,595,633
+103,686
4
$1.03B 6.4%
18,317,374
-2,153,200
5
$821M 5.1%
7,393,321
+2,294,975
6
$803M 4.99%
9,017,317
-607,943
7
$707M 4.39%
54,693,282
+21,413,994
8
$696M 4.32%
12,165,421
+11,258,406
9
$626M 3.89%
7,699,724
-279,940
10
$560M 3.48%
4,958,311
-1,704,932
11
$536M 3.33%
6,039,597
+274,356
12
$369M 2.29%
3,199,450
-560,473
13
$363M 2.25%
36,008,298
-3,058,476
14
$356M 2.21%
3,677,465
-992,373
15
$292M 1.81%
5,992,292
-675,703
16
$248M 1.54%
6,130,098
+1,591,395
17
$206M 1.28%
3,216,887
+1,982,787
18
$202M 1.25%
4,032,957
+827,855
19
$177M 1.1%
11,993,841
+6,420,777
20
$169M 1.05%
2,056,558
+1,227,226
21
$167M 1.04%
3,341,887
+2,828,776
22
$164M 1.02%
1,924,743
-311,116
23
$110M 0.68%
1,566,351
+170,799
24
$99.7M 0.62%
2,055,300
-214,739
25
$87.4M 0.54%
908,250
-109,608
1
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