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
251
$1.3M ﹤0.01%
11,795
+1,551
252
$1.3M ﹤0.01%
14,154
-2,569
253
$1.29M ﹤0.01%
9,311
+1,971
254
$1.27M ﹤0.01%
19,427
-10,913
255
$1.24M ﹤0.01%
25,167
+3,075
256
$1.23M ﹤0.01%
61,435
+17,844
257
$1.22M ﹤0.01%
17,991
+456
258
$1.2M ﹤0.01%
16,028
+997
259
$1.19M ﹤0.01%
8,082
-2,141
260
$1.19M ﹤0.01%
+47,974
261
$1.18M ﹤0.01%
17,549
+8,123
262
$1.18M ﹤0.01%
20,660
+7,148
263
$1.17M ﹤0.01%
40,929
-1,847
264
$1.16M ﹤0.01%
46,346
+54
265
$1.14M ﹤0.01%
5,885
+180
266
$1.13M ﹤0.01%
15,268
+1,126
267
$1.13M ﹤0.01%
+33,604
268
$1.12M ﹤0.01%
22,052
+1,989
269
$1.12M ﹤0.01%
6,304
+295
270
$1.1M ﹤0.01%
17,383
+1,224
271
$1.09M ﹤0.01%
40,946
+3,510
272
$1.08M ﹤0.01%
3,777
-120
273
$1.06M ﹤0.01%
1,074
+812
274
$1.06M ﹤0.01%
22,393
+10,693
275
$1.02M ﹤0.01%
20,234
+15,813
9 10
11
12 13