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
$29.9B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$151M
3
+$142M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$82.9M

Top Sells

1
+$109M
2
+$22.9M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12B 20.45%
27,541,472
+373,465
2
$4.56B 15.25%
90,375,434
+3,501,870
3
$2.89B 9.67%
57,813,602
+2,848,037
4
$1.74B 5.82%
30,539,845
+1,358,805
5
$1.7B 5.7%
12,588,848
+311,836
6
$1.42B 4.73%
10,142,418
+93,627
7
$1.25B 4.16%
7,360,157
+35,828
8
$1.14B 3.82%
9,844,554
+677,804
9
$973M 3.25%
9,885,391
-156,975
10
$880M 2.94%
7,995,611
+448,309
11
$784M 2.62%
6,829,117
+353,534
12
$696M 2.33%
35,966,548
-1,182,434
13
$630M 2.11%
5,705,905
-982,336
14
$504M 1.68%
9,579,540
+443,364
15
$450M 1.5%
6,060,267
+183,475
16
$450M 1.5%
7,281,168
+1,615,180
17
$407M 1.36%
23,525,376
-932,958
18
$231M 0.77%
2,312,532
+1,508,168
19
$217M 0.73%
1,915,588
+93,762
20
$208M 0.69%
2,651,383
+304,304
21
$205M 0.69%
2,085,092
+256,274
22
$198M 0.66%
2,303,633
+212,636
23
$189M 0.63%
3,659,715
-76,960
24
$181M 0.61%
3,574,296
+279,587
25
$180M 0.6%
1,125,796
+71,668
1
2 3 4 5