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
$29.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$220M
3
+$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.8M

Top Sells

1
+$253M
2
+$79.8M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52B 18.92%
28,847,527
+460,388
2
$4.36B 14.97%
103,959,506
+1,671,220
3
$2.8B 9.6%
71,776,690
+5,650,398
4
$1.7B 5.82%
12,086,745
-8,442
5
$1.64B 5.63%
34,582,637
+965,915
6
$1.35B 4.64%
9,993,406
+122,406
7
$1.18B 4.06%
7,459,242
+190,152
8
$1.15B 3.96%
13,608,449
+1,388,124
9
$1.02B 3.5%
9,668,221
+2,650,115
10
$780M 2.68%
9,225,638
+460,505
11
$768M 2.64%
7,922,519
+404,165
12
$758M 2.6%
12,301,643
+3,092,198
13
$528M 1.81%
32,777,778
-1,479,554
14
$498M 1.71%
4,990,807
+675,420
15
$455M 1.56%
9,745,736
+1,099,767
16
$385M 1.32%
8,239,033
-1,707,662
17
$367M 1.26%
3,336,947
-553,754
18
$324M 1.11%
21,724,092
-517,092
19
$245M 0.84%
5,370,505
-5,555,070
20
$233M 0.8%
3,547,907
+152,066
21
$231M 0.79%
3,040,801
+190,256
22
$218M 0.75%
2,070,592
-125,863
23
$210M 0.72%
2,480,876
+54,017
24
$195M 0.67%
3,899,140
+184,806
25
$166M 0.57%
1,203,304
+88,184
1
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