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
$32.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$184M
3
+$121M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78.3M

Top Sells

1
+$79.1M
2
+$44.7M
3
+$18.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67B 20.76%
27,617,043
+75,571
2
$4.8B 14.94%
93,972,542
+3,597,108
3
$3.18B 9.9%
64,290,644
+6,477,042
4
$1.89B 5.87%
12,818,815
+229,967
5
$1.79B 5.58%
32,484,756
+1,944,911
6
$1.54B 4.79%
10,236,729
+94,311
7
$1.31B 4.09%
7,345,600
-14,557
8
$1.22B 3.79%
10,461,577
+617,023
9
$1.06B 3.31%
9,946,103
+60,712
10
$910M 2.83%
8,341,413
+345,802
11
$821M 2.56%
7,195,708
+366,591
12
$683M 2.13%
35,159,438
-807,110
13
$574M 1.79%
7,686,980
+1,626,713
14
$551M 1.72%
4,989,678
-716,227
15
$520M 1.62%
10,118,007
+538,467
16
$425M 1.32%
22,546,968
-978,408
17
$391M 1.22%
6,533,690
-747,478
18
$310M 0.96%
3,095,513
+782,981
19
$247M 0.77%
2,595,562
+291,929
20
$243M 0.76%
2,255,540
+170,448
21
$242M 0.75%
3,042,375
+390,992
22
$231M 0.72%
1,888,923
-26,665
23
$189M 0.59%
3,650,250
-9,465
24
$187M 0.58%
1,127,543
+1,747
25
$182M 0.57%
3,603,364
+29,068
1
2 3 4 5