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
$31.4B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$198M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Top Sells

1
+$308M
2
+$64.7M
3
+$41.5M
4
VTV icon
Vanguard Value ETF
VTV
+$31.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29B 20.01%
27,620,161
+3,118
2
$4.64B 14.76%
96,605,989
+2,633,447
3
$2.92B 9.3%
63,390,990
-899,654
4
$1.86B 5.93%
12,608,182
-210,633
5
$1.76B 5.61%
33,630,161
+1,145,405
6
$1.51B 4.8%
10,085,866
-150,863
7
$1.29B 4.1%
7,326,423
-19,177
8
$1.19B 3.79%
11,801,448
+1,855,345
9
$839M 2.67%
7,654,833
-2,806,744
10
$813M 2.59%
8,320,014
-21,399
11
$801M 2.55%
7,475,041
+279,333
12
$681M 2.17%
9,794,815
+2,107,835
13
$638M 2.03%
34,722,674
-436,764
14
$561M 1.78%
10,093,523
+3,559,833
15
$523M 1.66%
10,211,273
+93,266
16
$485M 1.54%
4,402,907
-586,771
17
$479M 1.52%
10,007,982
+6,357,732
18
$397M 1.26%
22,334,139
-212,829
19
$382M 1.22%
3,821,584
+726,071
20
$243M 0.77%
2,393,318
+137,778
21
$241M 0.77%
2,708,422
+112,860
22
$236M 0.75%
1,975,014
+86,091
23
$234M 0.74%
3,171,325
+128,950
24
$187M 0.6%
1,159,058
+31,515
25
$185M 0.59%
3,676,547
+73,183
1
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