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
251
$1.49M ﹤0.01%
23,080
+1,044
252
$1.49M ﹤0.01%
59,599
-196,690
253
$1.48M ﹤0.01%
12,252
+457
254
$1.44M ﹤0.01%
23,311
+10,109
255
$1.43M ﹤0.01%
15,629
+1,475
256
$1.43M ﹤0.01%
57,151
+9,177
257
$1.43M ﹤0.01%
6,504
+475
258
$1.38M ﹤0.01%
5,704
-611
259
$1.36M ﹤0.01%
7,805
-277
260
$1.36M ﹤0.01%
53,176
-5,109
261
$1.35M ﹤0.01%
19,527
+100
262
$1.35M ﹤0.01%
28,215
+5,822
263
$1.35M ﹤0.01%
29,470
-22,745
264
$1.34M ﹤0.01%
43,083
+2,154
265
$1.34M ﹤0.01%
67,027
+5,592
266
$1.34M ﹤0.01%
26,421
+6,187
267
$1.33M ﹤0.01%
18,329
+8,603
268
$1.3M ﹤0.01%
13,956
-1,147
269
$1.3M ﹤0.01%
4,627
+2,282
270
$1.29M ﹤0.01%
18,020
+471
271
$1.29M ﹤0.01%
15,238
+6,911
272
$1.29M ﹤0.01%
25,849
-856
273
$1.26M ﹤0.01%
22,005
+1,345
274
$1.25M ﹤0.01%
49,907
+3,561
275
$1.25M ﹤0.01%
18,444
+1,061
9 10
11
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