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
$32.3B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.3M
3
+$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42M

Top Sells

1
+$329M
2
+$44M
3
+$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51B 20.18%
29,561,221
+171,874
2
$4.86B 15.07%
105,288,084
+1,631,402
3
$3.05B 9.47%
75,095,389
+2,531,611
4
$1.78B 5.52%
36,438,445
+998,543
5
$1.77B 5.5%
12,490,519
+274,646
6
$1.45B 4.49%
10,464,869
+276,527
7
$1.31B 4.06%
13,402,504
-433,436
8
$1.31B 4.06%
7,919,423
+254,146
9
$1.05B 3.26%
9,844,940
+94,686
10
$866M 2.68%
10,006,672
+402,261
11
$855M 2.65%
8,723,957
+416,502
12
$820M 2.54%
12,147,009
-278,364
13
$538M 1.67%
30,206,600
-1,116,994
14
$513M 1.59%
5,124,901
-134,356
15
$497M 1.54%
10,086,772
-260,437
16
$357M 1.11%
20,696,640
-646,551
17
$303M 0.94%
2,745,119
-242,436
18
$299M 0.93%
6,301,814
-928,264
19
$287M 0.89%
3,290,890
+36,140
20
$271M 0.84%
5,862,218
+398,539
21
$266M 0.82%
3,641,006
+128,613
22
$251M 0.78%
2,571,830
+43,385
23
$240M 0.74%
2,180,954
-32,094
24
$208M 0.65%
2,135,441
+559,831
25
$191M 0.59%
1,221,639
+8,829
1
2 3 4 5