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
276
$1.25M ﹤0.01%
15,702
-326
277
$1.23M ﹤0.01%
34,258
+10,218
278
$1.22M ﹤0.01%
16,642
-1,349
279
$1.22M ﹤0.01%
24,131
-1,036
280
$1.16M ﹤0.01%
108,925
+35,919
281
$1.15M ﹤0.01%
4,740
+62
282
$1.15M ﹤0.01%
8,043
-1,268
283
$1.13M ﹤0.01%
42,002
+1,056
284
$1.13M ﹤0.01%
1,215
+141
285
$1.09M ﹤0.01%
35,942
-26,096
286
$1.07M ﹤0.01%
24,746
+3,221
287
$1.06M ﹤0.01%
19,721
+363
288
$1.05M ﹤0.01%
25,497
+9,414
289
$1.01M ﹤0.01%
14,986
+227
290
$983K ﹤0.01%
13,604
+4,394
291
$970K ﹤0.01%
10,637
+511
292
$955K ﹤0.01%
21,658
+5,621
293
$939K ﹤0.01%
6,748
+723
294
$938K ﹤0.01%
18,470
-3,582
295
$936K ﹤0.01%
30,023
-288
296
$936K ﹤0.01%
4,596
-1,289
297
$928K ﹤0.01%
2,540
-417
298
$914K ﹤0.01%
5,552
+314
299
$913K ﹤0.01%
24,532
-270
300
$911K ﹤0.01%
2,845
-932
10 11
12
13 14