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
301
$762K ﹤0.01%
18,305
+185
302
$754K ﹤0.01%
18,202
+7,200
303
$744K ﹤0.01%
10,234
+459
304
$741K ﹤0.01%
8,656
+2,259
305
$738K ﹤0.01%
7,549
+564
306
$728K ﹤0.01%
17,505
+215
307
$724K ﹤0.01%
9,728
+46
308
$720K ﹤0.01%
17,041
+7,944
309
$712K ﹤0.01%
14,198
+1,012
310
$712K ﹤0.01%
28,997
+15,560
311
$710K ﹤0.01%
28,455
-6,131
312
$701K ﹤0.01%
24,993
-5,118
313
$700K ﹤0.01%
+8,327
314
$696K ﹤0.01%
12,591
-767
315
$696K ﹤0.01%
16,418
+216
316
$695K ﹤0.01%
23,741
-357
317
$694K ﹤0.01%
+20,872
318
$692K ﹤0.01%
+2,464
319
$683K ﹤0.01%
+27,038
320
$670K ﹤0.01%
8,809
+2,482
321
$653K ﹤0.01%
16,037
+2,347
322
$649K ﹤0.01%
15,904
-4,546
323
$646K ﹤0.01%
3,035
-78
324
$637K ﹤0.01%
27,707
+3,723
325
$628K ﹤0.01%
+9,210
11 12
13
14 15