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
326
$746K ﹤0.01%
17,727
-578
327
$737K ﹤0.01%
28,527
+72
328
$737K ﹤0.01%
12,915
+324
329
$735K ﹤0.01%
16,456
+38
330
$719K ﹤0.01%
3,911
+24
331
$713K ﹤0.01%
1,418
+566
332
$701K ﹤0.01%
9,249
-479
333
$696K ﹤0.01%
14,606
-6,499
334
$683K ﹤0.01%
9,952
-2,096
335
$670K ﹤0.01%
19,177
+4,874
336
$668K ﹤0.01%
10,891
+653
337
$660K ﹤0.01%
10,499
+1,778
338
$660K ﹤0.01%
17,930
+558
339
$660K ﹤0.01%
15,196
+4,977
340
$660K ﹤0.01%
28,562
+855
341
$658K ﹤0.01%
19,944
+10,368
342
$652K ﹤0.01%
152
-2
343
$644K ﹤0.01%
22,344
+2,520
344
$633K ﹤0.01%
2,007
+37
345
$632K ﹤0.01%
5,730
+411
346
$632K ﹤0.01%
5,021
+217
347
$632K ﹤0.01%
5,241
+195
348
$629K ﹤0.01%
25,105
+1,695
349
$624K ﹤0.01%
14,302
-1,602
350
$613K ﹤0.01%
6,562
+525
12 13
14
15 16