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
$30.9B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$59.3M
3
+$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32.7M

Top Sells

1
+$48.2M
2
+$38.6M
3
+$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6B 19.42%
29,389,347
+541,820
2
$4.68B 15.16%
103,656,682
-302,824
3
$2.93B 9.49%
72,563,778
+787,088
4
$1.73B 5.61%
35,439,902
+857,265
5
$1.69B 5.46%
12,215,873
+129,128
6
$1.37B 4.42%
10,188,342
+194,936
7
$1.25B 4.06%
13,835,940
+227,491
8
$1.22B 3.94%
7,665,277
+206,035
9
$1.05B 3.4%
9,750,254
+82,033
10
$831M 2.69%
12,425,373
+123,730
11
$829M 2.68%
9,604,411
+378,773
12
$828M 2.68%
8,307,455
+384,936
13
$545M 1.77%
31,323,594
-1,454,184
14
$527M 1.71%
5,259,257
+268,450
15
$505M 1.63%
10,347,209
+601,473
16
$346M 1.12%
7,230,078
-1,008,955
17
$340M 1.1%
21,343,191
-380,901
18
$330M 1.07%
2,987,555
-349,392
19
$264M 0.86%
3,254,750
+213,949
20
$256M 0.83%
5,463,679
+93,174
21
$252M 0.82%
3,512,393
-35,514
22
$235M 0.76%
2,213,048
+142,456
23
$229M 0.74%
2,528,445
+47,569
24
$193M 0.63%
3,844,642
-54,498
25
$179M 0.58%
1,212,810
+9,506
1
2 3 4 5