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
$42.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$196M
3
+$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$94.4M

Top Sells

1
+$240M
2
+$181M
3
+$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M ﹤0.01%
16,723
-306
227
$1.5M ﹤0.01%
41,533
-1,765
228
$1.5M ﹤0.01%
37,791
-986
229
$1.47M ﹤0.01%
54,243
+4,863
230
$1.47M ﹤0.01%
39,216
-1,659
231
$1.46M ﹤0.01%
33,502
+701
232
$1.43M ﹤0.01%
24,778
+1,607
233
$1.43M ﹤0.01%
4,629
+1,632
234
$1.41M ﹤0.01%
55,998
+7,936
235
$1.4M ﹤0.01%
27,540
+1,957
236
$1.39M ﹤0.01%
20,176
-12,747
237
$1.35M ﹤0.01%
54,392
+7,425
238
$1.28M ﹤0.01%
25,633
+567
239
$1.25M ﹤0.01%
21,825
+758
240
$1.22M ﹤0.01%
6,425
+2,921
241
$1.18M ﹤0.01%
5,889
-221
242
$1.17M ﹤0.01%
42,776
-1,112
243
$1.16M ﹤0.01%
46,292
+4,066
244
$1.14M ﹤0.01%
39,848
+28,328
245
$1.11M ﹤0.01%
36,136
-86
246
$1.1M ﹤0.01%
22,092
+2,343
247
$1.1M ﹤0.01%
17,535
+1,569
248
$1.1M ﹤0.01%
5,438
-11,444
249
$1.07M ﹤0.01%
5,705
-32
250
$1.07M ﹤0.01%
+58,498
8 9
10
11 12