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
$29.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$298M
3
+$200M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$117M

Top Sells

1
+$109M
2
+$36.6M
3
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05B 20.62%
27,168,007
+1,384,421
2
$4.48B 15.25%
86,873,564
+5,774,534
3
$2.99B 10.17%
54,965,565
+3,690,598
4
$1.69B 5.75%
12,277,012
+546,948
5
$1.67B 5.68%
29,181,040
+2,728,396
6
$1.41B 4.81%
10,048,791
+306,398
7
$1.27B 4.33%
7,324,329
+120,840
8
$1.07B 3.66%
9,166,750
+996,664
9
$992M 3.38%
10,042,366
-320,785
10
$849M 2.89%
7,547,302
+763,472
11
$747M 2.54%
6,475,583
+701,178
12
$739M 2.52%
6,688,241
-984,368
13
$733M 2.5%
37,148,982
-1,855,250
14
$479M 1.63%
9,136,176
+717,102
15
$440M 1.5%
5,876,792
-193,553
16
$425M 1.45%
24,458,334
-984,498
17
$380M 1.29%
5,665,988
-88,114
18
$209M 0.71%
1,821,826
-57,586
19
$195M 0.66%
3,736,675
-133,465
20
$185M 0.63%
2,347,079
+386,749
21
$180M 0.61%
1,828,818
+425,440
22
$180M 0.61%
2,090,997
+182,185
23
$175M 0.6%
1,054,128
-54,936
24
$167M 0.57%
3,294,709
-118,446
25
$165M 0.56%
7,233,090
-367,395
1
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