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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$142M
3
+$141M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$99.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$96.1M

Top Sells

1
+$166M
2
+$115M
3
+$92.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$91.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$84.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 18.9%
22,693,514
+898,848
2
$2.6B 13.84%
67,065,120
-4,282,861
3
$1.85B 9.83%
46,638,641
+1,043,008
4
$1.15B 6.13%
19,967,869
+1,650,495
5
$970M 5.16%
9,739,354
+722,037
6
$881M 4.69%
7,953,643
+560,322
7
$836M 4.45%
8,740,237
+1,040,513
8
$753M 4.01%
10,846,144
-1,319,277
9
$742M 3.95%
6,937,986
+898,389
10
$699M 3.72%
46,976,520
-7,716,762
11
$613M 3.26%
5,308,117
+349,806
12
$544M 2.9%
4,981,237
+1,303,772
13
$451M 2.4%
3,814,632
+615,182
14
$390M 2.08%
31,888,362
-4,119,936
15
$353M 1.88%
6,177,286
+2,835,399
16
$326M 1.74%
6,499,688
+507,396
17
$296M 1.58%
6,222,900
+92,802
18
$216M 1.15%
4,189,415
+156,458
19
$164M 0.87%
1,857,195
-67,548
20
$154M 0.82%
2,013,962
-1,202,925
21
$126M 0.67%
7,542,399
-4,451,442
22
$120M 0.64%
2,355,665
+925,582
23
$116M 0.62%
1,191,952
-864,606
24
$96.1M 0.51%
1,534,995
+342,287
25
$82.7M 0.44%
1,062,976
-503,375
1
2 3 4 5