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
326
$623K ﹤0.01%
9,781
+567
327
$612K ﹤0.01%
16,083
-4,736
328
$607K ﹤0.01%
9,726
+436
329
$603K ﹤0.01%
6,415
-1,810
330
$601K ﹤0.01%
763
+11
331
$594K ﹤0.01%
10,505
+506
332
$587K ﹤0.01%
3,685
-674
333
$582K ﹤0.01%
10,238
+2,623
334
$574K ﹤0.01%
8,336
+90
335
$572K ﹤0.01%
154
336
$572K ﹤0.01%
4,804
-92
337
$571K ﹤0.01%
1,970
+425
338
$570K ﹤0.01%
+19,824
339
$570K ﹤0.01%
3,135
+50
340
$567K ﹤0.01%
10,423
-309
341
$560K ﹤0.01%
5,004
-1,660
342
$558K ﹤0.01%
5,319
-1,142
343
$556K ﹤0.01%
6,037
-591
344
$551K ﹤0.01%
6,055
+888
345
$551K ﹤0.01%
5,046
+381
346
$548K ﹤0.01%
17,372
-3,061
347
$536K ﹤0.01%
16,586
-1,018
348
$532K ﹤0.01%
947
+58
349
$531K ﹤0.01%
19,867
+71
350
$526K ﹤0.01%
+21,189
12 13
14
15 16