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
276
$832K ﹤0.01%
30,111
+5,574
277
$829K ﹤0.01%
34,586
+860
278
$816K ﹤0.01%
11,071
+190
279
$815K ﹤0.01%
1,503
+1,009
280
$815K ﹤0.01%
62,090
-28,363
281
$811K ﹤0.01%
7,858
-230
282
$811K ﹤0.01%
2,644
+1,276
283
$806K ﹤0.01%
10,225
+4,920
284
$804K ﹤0.01%
5,505
+3,060
285
$776K ﹤0.01%
23,966
+117
286
$775K ﹤0.01%
22,429
-1,835
287
$772K ﹤0.01%
13,512
-1,592
288
$763K ﹤0.01%
7,157
-51
289
$757K ﹤0.01%
8,101
+641
290
$751K ﹤0.01%
10,147
-13
291
$750K ﹤0.01%
18,120
+3,153
292
$745K ﹤0.01%
4,820
+2,902
293
$743K ﹤0.01%
4,359
+273
294
$739K ﹤0.01%
12,285
-1,372
295
$734K ﹤0.01%
5,773
+260
296
$712K ﹤0.01%
3,963
-81
297
$711K ﹤0.01%
17,290
+4,821
298
$705K ﹤0.01%
24,098
+6,666
299
$701K ﹤0.01%
20,819
+3,205
300
$697K ﹤0.01%
11,262
-233
10 11
12
13 14