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
$38.6B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$267M
3
+$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$89.1M

Top Sells

1
+$228M
2
+$160M
3
+$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$86M
5
VTV icon
Vanguard Value ETF
VTV
+$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57B 19.61%
28,295,418
-596,922
2
$6.16B 15.95%
124,617,150
+5,410,650
3
$2.73B 7.08%
42,716,183
+9,088,184
4
$2.57B 6.65%
58,617,982
-5,206,198
5
$1.79B 4.65%
18,484,532
+860,447
6
$1.68B 4.35%
15,773,012
+2,347,935
7
$1.47B 3.81%
12,393,110
-300,299
8
$1,000M 2.59%
20,543,114
-2,716,164
9
$958M 2.48%
5,971,457
-528,569
10
$848M 2.2%
11,677,182
+29,267
11
$834M 2.16%
16,258,493
+1,736,073
12
$758M 1.96%
8,570,245
-178,660
13
$728M 1.89%
4,842,178
-572,026
14
$700M 1.81%
3,833,661
-427,944
15
$608M 1.58%
14,645,935
+1,486,815
16
$546M 1.41%
5,102,939
+1,191,021
17
$523M 1.35%
5,224,492
-125,282
18
$489M 1.27%
25,433,646
-828,040
19
$485M 1.26%
9,058,592
-381,625
20
$388M 1.01%
18,513,069
-435,867
21
$385M 1%
3,228,147
+665,825
22
$336M 0.87%
3,373,251
+259,876
23
$316M 0.82%
6,904,114
-131,345
24
$264M 0.69%
3,357,341
-657,040
25
$261M 0.68%
5,180,348
+493,098
1
2 3 4 5