Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$158M
3
+$118M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.4M

Top Sells

1
+$74.8M
2
+$72.4M
3
+$67.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7,443
227
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-20,937
228
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-16,988
229
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-10,170
230
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-3,148
231
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-1,383
232
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-1,392
233
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-20,070
234
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-12,828
235
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-24,359
236
– –
-21,533
237
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-10,016
238
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-18,543
239
– –
-9,116
240
– –
-5,214
6 7 8 9
10