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
$34.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.2M
3
+$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.6M

Top Sells

1
+$54M
2
+$30.8M
3
+$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01B 20.17%
29,534,424
-117,949
2
$5.26B 15.14%
109,761,329
+1,761,329
3
$3.32B 9.56%
80,803,670
+3,144,552
4
$1.9B 5.47%
38,506,137
+1,238,135
5
$1.9B 5.47%
12,711,735
-10,040
6
$1.57B 4.52%
10,829,893
+136,515
7
$1.45B 4.18%
8,075,711
+76,390
8
$1.39B 3.99%
13,169,227
-123,921
9
$1.06B 3.05%
9,762,968
-498,158
10
$954M 2.75%
9,616,008
+386,693
11
$917M 2.64%
10,301,767
+72,760
12
$848M 2.44%
12,049,132
-246,270
13
$553M 1.59%
5,544,261
+221,028
14
$525M 1.51%
28,436,066
-932,982
15
$504M 1.45%
9,970,959
-32,431
16
$363M 1.04%
19,552,344
-653,271
17
$340M 0.98%
3,621,514
+230,349
18
$339M 0.98%
7,222,340
+2,067,348
19
$318M 0.91%
3,221,388
+543,212
20
$290M 0.83%
3,836,523
+117,099
21
$268M 0.77%
2,553,484
-11,548
22
$251M 0.72%
2,283,392
-243,564
23
$241M 0.69%
2,074,631
-98,556
24
$224M 0.65%
4,724,307
-648,379
25
$205M 0.59%
1,241,551
+303
1
2 3 4 5