Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$299M
3
+$196M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M

Top Sells

1
+$165M
2
+$130M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$47.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M ﹤0.01%
52,381
+5,923
227
$1.93M ﹤0.01%
39,525
-397
228
$1.93M ﹤0.01%
17,353
+197
229
$1.91M ﹤0.01%
+42,374
230
$1.9M ﹤0.01%
44,296
-143
231
$1.9M ﹤0.01%
21,630
+422
232
$1.79M ﹤0.01%
+19,127
233
$1.77M ﹤0.01%
58,119
+4,382
234
$1.73M ﹤0.01%
34,676
+1,962
235
$1.71M ﹤0.01%
24,771
+204
236
$1.71M ﹤0.01%
+33,954
237
$1.7M ﹤0.01%
67,774
+3,543
238
$1.7M ﹤0.01%
21,494
+6,226
239
$1.69M ﹤0.01%
55,660
+8,063
240
$1.69M ﹤0.01%
44,416
+5,522
241
$1.68M ﹤0.01%
6,897
+593
242
$1.67M ﹤0.01%
6,513
-718
243
$1.67M ﹤0.01%
32,785
-69,856
244
$1.67M ﹤0.01%
53,700
+2,669
245
$1.61M ﹤0.01%
20,020
-25
246
$1.58M ﹤0.01%
19,527
-635
247
$1.56M ﹤0.01%
15,915
-285
248
$1.54M ﹤0.01%
34,759
+698
249
$1.54M ﹤0.01%
42,467
+722
250
$1.52M ﹤0.01%
39,679
+591
8 9
10
11 12