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
$34.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.7M
3
+$78.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.9M

Top Sells

1
+$52.1M
2
+$30.7M
3
+$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K ﹤0.01%
+8,288
302
$234K ﹤0.01%
+5,232
303
$232K ﹤0.01%
+3,596
304
$232K ﹤0.01%
9,600
-3,015
305
$232K ﹤0.01%
+3,750
306
$230K ﹤0.01%
6,324
-4,592
307
$230K ﹤0.01%
8,153
-455
308
$227K ﹤0.01%
7,413
+586
309
$226K ﹤0.01%
+2,636
310
$214K ﹤0.01%
+7,870
311
$210K ﹤0.01%
6,723
-25,444
312
$210K ﹤0.01%
3,060
-907
313
$201K ﹤0.01%
+6,269
314
– –
-5,020
315
– –
-10,421
316
– –
-17,630
317
– –
-3,410
318
– –
-3,139
319
– –
-5,072
320
– –
-4,766
321
– –
-711
9 10 11 12
13