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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$342M
3
+$165M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$128M

Top Sells

1
+$66.2M
2
+$44.8M
3
+$27.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33B 20.07%
25,783,586
+1,752,842
2
$3.98B 15%
81,099,030
+6,954,095
3
$2.67B 10.05%
51,274,967
+2,575,264
4
$1.54B 5.81%
11,730,064
+861,284
5
$1.51B 5.69%
26,452,644
+2,897,023
6
$1.31B 4.95%
9,742,393
+467,379
7
$1.19B 4.49%
7,203,489
+60,536
8
$949M 3.57%
10,363,151
-97,474
9
$948M 3.57%
8,170,086
+1,104,409
10
$848M 3.19%
7,672,609
-599,311
11
$739M 2.78%
6,783,830
+742,686
12
$734M 2.76%
39,004,232
-2,381,442
13
$657M 2.47%
5,774,405
+890,577
14
$437M 1.65%
6,070,345
-171,130
15
$434M 1.63%
8,419,074
+938,405
16
$410M 1.54%
25,442,832
-1,689,864
17
$370M 1.39%
5,754,102
+29,070
18
$205M 0.77%
1,879,412
-80,436
19
$200M 0.75%
3,870,140
-34,590
20
$177M 0.67%
1,109,064
-52,286
21
$173M 0.65%
3,413,155
+235,502
22
$165M 0.62%
7,600,485
-151,140
23
$151M 0.57%
1,908,812
+118,862
24
$149M 0.56%
1,960,330
+439,163
25
$141M 0.53%
1,667,078
-65,778
1
2 3 4 5