Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
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
+$232M
2
+$145M
3
+$114M
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
+$42.1M

Top Sells

1
+$71M
2
+$67.7M
3
+$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,148
227
– –
-1,383
228
– –
-5,071
229
– –
-7,443
230
– –
-20,937
231
– –
-16,988
232
– –
-1,392
233
– –
-20,070
234
– –
-12,828
235
– –
-24,359
236
– –
-21,533
237
– –
-10,016
238
– –
-18,543
239
– –
-9,116
240
– –
-5,214
6 7 8 9
10