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
251
$1.04M ﹤0.01%
38,505
+11,224
252
$1.02M ﹤0.01%
20,063
+1,107
253
$1.01M ﹤0.01%
40,275
+748
254
$1.01M ﹤0.01%
37,436
-1,557
255
$1M ﹤0.01%
8,465
+211
256
$996K ﹤0.01%
3,897
+268
257
$992K ﹤0.01%
15,031
+127
258
$968K ﹤0.01%
10,223
-918
259
$952K ﹤0.01%
16,159
+658
260
$951K ﹤0.01%
10,244
+543
261
$939K ﹤0.01%
6,009
+3,193
262
$937K ﹤0.01%
14,142
-1,378
263
$923K ﹤0.01%
34,283
-735
264
$901K ﹤0.01%
28,364
-712
265
$900K ﹤0.01%
37,727
-1,509
266
$899K ﹤0.01%
16,325
+144
267
$899K ﹤0.01%
88,688
-1,263
268
$887K ﹤0.01%
43,967
-16,036
269
$874K ﹤0.01%
43,591
+1,324
270
$868K ﹤0.01%
8,007
+1,161
271
$865K ﹤0.01%
17,064
+3,334
272
$862K ﹤0.01%
7,340
+2,162
273
$854K ﹤0.01%
25,500
+6,303
274
$846K ﹤0.01%
33,099
+4,728
275
$833K ﹤0.01%
10,558
+792
9 10
11
12 13