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

Top Buys

1
+$129M
2
+$97.2M
3
+$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.6M

Top Sells

1
+$54M
2
+$30.8M
3
+$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

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
– –
-10,421
315
– –
-5,072
316
– –
-4,766
317
– –
-711
318
– –
-17,630
319
– –
-3,410
320
– –
-5,020
321
– –
-3,139
9 10 11 12
13