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
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$175M
3
+$125M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106M

Top Sells

1
+$150M
2
+$60.5M
3
+$59.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.2M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M ﹤0.01%
7,231
+1,793
227
$1.68M ﹤0.01%
36,429
-655
228
$1.63M ﹤0.01%
32,714
+1,628
229
$1.63M ﹤0.01%
20,162
+9,604
230
$1.61M ﹤0.01%
64,231
+666
231
$1.6M ﹤0.01%
46,458
+35,963
232
$1.58M ﹤0.01%
16,200
-6,541
233
$1.57M ﹤0.01%
24,567
-211
234
$1.54M ﹤0.01%
29,362
-704
235
$1.54M ﹤0.01%
35,270
-319
236
$1.5M ﹤0.01%
53,737
-2,261
237
$1.49M ﹤0.01%
34,061
+559
238
$1.48M ﹤0.01%
58,285
+20,558
239
$1.47M ﹤0.01%
4,009
-620
240
$1.47M ﹤0.01%
39,088
-128
241
$1.45M ﹤0.01%
51,031
-3,361
242
$1.43M ﹤0.01%
53,683
-60,787
243
$1.4M ﹤0.01%
47,597
+9,092
244
$1.38M ﹤0.01%
41,745
+5,609
245
$1.37M ﹤0.01%
38,894
+13,394
246
$1.36M ﹤0.01%
6,315
+426
247
$1.35M ﹤0.01%
15,103
-5,646
248
$1.35M ﹤0.01%
22,036
+211
249
$1.33M ﹤0.01%
26,705
+1,072
250
$1.32M ﹤0.01%
6,029
-396
8 9
10
11 12