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
301
$892K ﹤0.01%
12,167
+1,198
302
$886K ﹤0.01%
+1,911
303
$883K ﹤0.01%
8,851
+2,436
304
$880K ﹤0.01%
33,459
+4,462
305
$875K ﹤0.01%
34,604
+7,566
306
$868K ﹤0.01%
9,112
+456
307
$864K ﹤0.01%
20,501
+2,299
308
$856K ﹤0.01%
9,654
-24
309
$855K ﹤0.01%
10,092
-364
310
$849K ﹤0.01%
33,205
-190
311
$843K ﹤0.01%
10,511
+1,702
312
$833K ﹤0.01%
23,600
+2,728
313
$820K ﹤0.01%
24,783
+44
314
$819K ﹤0.01%
6,853
-323
315
$800K ﹤0.01%
10,431
+197
316
$797K ﹤0.01%
27,457
+2,464
317
$791K ﹤0.01%
11,547
+1,766
318
$787K ﹤0.01%
18,923
+1,418
319
$784K ﹤0.01%
7,689
+4,645
320
$761K ﹤0.01%
25,958
+2,217
321
$756K ﹤0.01%
14,449
+251
322
$756K ﹤0.01%
2,499
+35
323
$755K ﹤0.01%
16,889
-152
324
$753K ﹤0.01%
27,602
-26,081
325
$752K ﹤0.01%
7,294
-255
11 12
13
14 15