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
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$264M
3
+$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$109M

Top Sells

1
+$199M
2
+$57.7M
3
+$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82B 18.63%
26,969,096
-686,806
2
$6.57B 15.67%
137,485,176
+10,132,168
3
$3.65B 8.7%
52,912,384
+3,824,688
4
$2.63B 6.28%
59,799,391
+961,166
5
$1.95B 4.64%
18,258,259
+1,371,663
6
$1.93B 4.6%
19,893,388
+1,129,571
7
$1.52B 3.62%
11,800,874
-328,010
8
$1.03B 2.45%
20,942,074
+169,250
9
$981M 2.34%
17,932,988
+647,293
10
$922M 2.2%
5,448,671
-340,576
11
$804M 1.92%
9,034,036
+309,832
12
$799M 1.9%
11,366,549
-6,139
13
$729M 1.74%
4,509,099
-171,573
14
$726M 1.73%
16,163,720
+692,852
15
$703M 1.68%
3,546,772
-151,010
16
$616M 1.47%
5,346,182
+122,531
17
$562M 1.34%
5,627,968
+211,153
18
$454M 1.08%
24,550,119
-442,001
19
$422M 1.01%
3,277,272
-40,665
20
$418M 1%
8,006,857
-649,144
21
$407M 0.97%
4,050,462
+181,322
22
$403M 0.96%
17,773,620
-392,367
23
$323M 0.77%
7,087,899
+240,672
24
$313M 0.75%
6,216,053
+494,436
25
$259M 0.62%
3,403,920
+53,721
1
2 3 4 5