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
301
$666K ﹤0.01%
6,664
+822
302
$660K ﹤0.01%
6,538
-1,159
303
$653K ﹤0.01%
13,186
+992
304
$652K ﹤0.01%
9,682
-652
305
$645K ﹤0.01%
13,358
+155
306
$638K ﹤0.01%
6,461
+4,344
307
$635K ﹤0.01%
+4,896
308
$632K ﹤0.01%
19,428
-160
309
$631K ﹤0.01%
5,939
+268
310
$621K ﹤0.01%
9,775
+191
311
$621K ﹤0.01%
7,920
-657
312
$613K ﹤0.01%
6,628
+1,420
313
$613K ﹤0.01%
6,985
+567
314
$609K ﹤0.01%
20,433
-876
315
$592K ﹤0.01%
8,225
+2,112
316
$587K ﹤0.01%
154
317
$586K ﹤0.01%
19,796
+517
318
$578K ﹤0.01%
9,426
+1,056
319
$576K ﹤0.01%
9,999
+394
320
$567K ﹤0.01%
1,546
+269
321
$557K ﹤0.01%
11,700
+2,033
322
$556K ﹤0.01%
10,732
-210
323
$551K ﹤0.01%
9,214
-2,345
324
$551K ﹤0.01%
23,984
-6,753
325
$551K ﹤0.01%
17,604
-1,005
11 12
13
14 15