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
326
$549K ﹤0.01%
11,694
-42
327
$548K ﹤0.01%
9,290
-1,731
328
$540K ﹤0.01%
+3,113
329
$537K ﹤0.01%
6,397
+941
330
$534K ﹤0.01%
3,085
-674
331
$533K ﹤0.01%
2,435
+1,360
332
$528K ﹤0.01%
8,246
-611
333
$525K ﹤0.01%
13,690
-1,054
334
$522K ﹤0.01%
+10,470
335
$512K ﹤0.01%
5,250
+324
336
$496K ﹤0.01%
19,408
+2,192
337
$494K ﹤0.01%
11,183
-4,760
338
$487K ﹤0.01%
889
+52
339
$470K ﹤0.01%
17,671
-492
340
$466K ﹤0.01%
10,124
-945
341
$465K ﹤0.01%
7,666
-16
342
$462K ﹤0.01%
752
+6
343
$460K ﹤0.01%
11,002
+3,366
344
$459K ﹤0.01%
16,068
-2,087
345
$454K ﹤0.01%
6,838
+2,468
346
$449K ﹤0.01%
4,665
-98
347
$446K ﹤0.01%
+5,462
348
$438K ﹤0.01%
8,821
+118
349
$438K ﹤0.01%
8,499
+1,816
350
$436K ﹤0.01%
6,327
-1,451
12 13
14
15 16