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
$23.9B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$187M
3
+$137M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$81.2M

Top Sells

1
+$37.8M
2
+$36.5M
3
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$21.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 19.6%
24,030,744
+960,505
2
$3.5B 14.67%
74,144,935
+4,013,261
3
$2.44B 10.23%
48,699,703
+1,515,179
4
$1.38B 5.78%
23,555,621
+2,148,432
5
$1.29B 5.42%
10,868,780
+613,491
6
$1.1B 4.62%
9,275,014
+280,130
7
$1.02B 4.26%
7,142,953
+12,295
8
$914M 3.83%
8,271,920
-286,802
9
$902M 3.78%
10,460,625
-151,121
10
$828M 3.47%
7,065,677
+1,167,083
11
$745M 3.12%
41,385,674
-2,099,440
12
$700M 2.93%
6,041,144
+700,242
13
$577M 2.42%
4,883,828
+622,499
14
$431M 1.81%
6,241,475
+100,043
15
$411M 1.72%
27,132,696
-1,761,942
16
$382M 1.6%
7,480,669
+568,166
17
$355M 1.49%
5,725,032
-226,755
18
$205M 0.86%
3,904,730
-107,754
19
$190M 0.8%
1,959,848
-53,661
20
$161M 0.68%
3,177,653
+220,310
21
$154M 0.64%
7,751,625
+43,587
22
$153M 0.64%
1,161,350
-40,746
23
$153M 0.64%
1,732,856
-69,885
24
$135M 0.57%
1,789,950
+166,728
25
$111M 0.47%
1,521,167
+262,906
1
2 3 4 5