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
$31.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$101M
3
+$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$42.7M

Top Sells

1
+$43.9M
2
+$30.9M
3
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3B 19.95%
29,652,373
+91,152
2
$4.74B 15%
108,000,000
+2,711,916
3
$3.05B 9.64%
77,659,118
+2,563,729
4
$1.78B 5.65%
37,268,002
+829,557
5
$1.75B 5.56%
12,721,775
+231,256
6
$1.4B 4.44%
10,693,378
+228,509
7
$1.28B 4.04%
7,999,321
+79,898
8
$1.25B 3.97%
13,293,148
-109,356
9
$1.05B 3.33%
10,261,126
+416,186
10
$868M 2.75%
9,229,315
+505,358
11
$844M 2.67%
10,229,007
+222,335
12
$791M 2.51%
12,295,402
+148,393
13
$533M 1.69%
5,323,233
+198,332
14
$499M 1.58%
29,369,048
-837,552
15
$476M 1.51%
10,003,390
-83,382
16
$336M 1.06%
20,205,615
-491,025
17
$286M 0.9%
3,391,165
+100,275
18
$279M 0.88%
2,526,956
-218,163
19
$260M 0.82%
2,678,176
+542,735
20
$257M 0.81%
3,719,424
+78,418
21
$254M 0.8%
5,372,686
-929,128
22
$241M 0.76%
2,565,032
-6,798
23
$227M 0.72%
2,173,187
-7,767
24
$225M 0.71%
5,154,992
-707,226
25
$186M 0.59%
1,241,248
+19,609
1
2 3 4 5