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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$144M
3
+$121M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$60.9M

Top Sells

1
+$181M
2
+$33.2M
3
+$31.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.1M

Sector Composition

1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83B 18.69%
27,655,902
-639,516
2
$6.73B 16.05%
127,353,008
+2,735,858
3
$3.31B 7.91%
49,087,696
+6,371,513
4
$2.82B 6.72%
58,838,225
+220,243
5
$1.9B 4.54%
18,763,817
+279,285
6
$1.83B 4.38%
16,886,596
+1,113,584
7
$1.52B 3.64%
12,128,884
-264,226
8
$1.04B 2.49%
20,772,824
+229,710
9
$1.01B 2.41%
5,789,247
-182,210
10
$945M 2.26%
17,285,695
+1,027,202
11
$888M 2.12%
11,372,688
-304,494
12
$816M 1.95%
8,724,204
+153,959
13
$785M 1.87%
4,680,672
-161,506
14
$742M 1.77%
3,697,782
-135,879
15
$704M 1.68%
15,470,868
+824,933
16
$590M 1.41%
5,223,651
+120,712
17
$543M 1.3%
5,416,815
+192,323
18
$514M 1.23%
24,992,120
-441,526
19
$497M 1.19%
8,656,001
-402,591
20
$419M 1%
3,317,937
+89,790
21
$403M 0.96%
18,165,987
-347,082
22
$392M 0.94%
3,869,140
+495,889
23
$321M 0.77%
6,847,227
-56,887
24
$290M 0.69%
5,721,617
+541,269
25
$282M 0.67%
3,350,199
-7,142
1
2 3 4 5