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
276
$1M ﹤0.01%
2,957
+313
277
$992K ﹤0.01%
19,358
+8,175
278
$934K ﹤0.01%
25,393
+2,964
279
$932K ﹤0.01%
14,759
-1,566
280
$923K ﹤0.01%
21,105
-81,793
281
$896K ﹤0.01%
24,802
-3,562
282
$893K ﹤0.01%
7,501
-964
283
$891K ﹤0.01%
21,525
+16,312
284
$886K ﹤0.01%
30,311
-3,972
285
$852K ﹤0.01%
33,395
+296
286
$838K ﹤0.01%
10,456
-615
287
$837K ﹤0.01%
10,126
-21
288
$824K ﹤0.01%
4,678
-142
289
$822K ﹤0.01%
24,040
+14,459
290
$812K ﹤0.01%
6,025
+520
291
$811K ﹤0.01%
7,176
-682
292
$807K ﹤0.01%
3,887
-76
293
$788K ﹤0.01%
5,238
-535
294
$786K ﹤0.01%
24,739
+773
295
$785K ﹤0.01%
+13,202
296
$783K ﹤0.01%
12,048
-14,498
297
$782K ﹤0.01%
10,969
+4,131
298
$773K ﹤0.01%
+17,924
299
$772K ﹤0.01%
9,678
+1,758
300
$764K ﹤0.01%
73,006
-15,682
10 11
12
13 14