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
351
$435K ﹤0.01%
4,193
+122
352
$433K ﹤0.01%
+4,665
353
$430K ﹤0.01%
5,167
+424
354
$428K ﹤0.01%
11,950
-889
355
$427K ﹤0.01%
9,854
-1,258
356
$425K ﹤0.01%
31,182
+2,025
357
$422K ﹤0.01%
9,583
-6,677
358
$421K ﹤0.01%
2,092
-109
359
$420K ﹤0.01%
8,600
+1,045
360
$418K ﹤0.01%
1,977
+141
361
$413K ﹤0.01%
4,858
+792
362
$407K ﹤0.01%
12,735
+2,095
363
$404K ﹤0.01%
759
-15
364
$404K ﹤0.01%
22,333
+4,400
365
$399K ﹤0.01%
6,464
+1,377
366
$387K ﹤0.01%
1,873
+20
367
$384K ﹤0.01%
7,615
+2,557
368
$381K ﹤0.01%
16,356
+56
369
$379K ﹤0.01%
1,545
-286
370
$377K ﹤0.01%
3,031
+254
371
$375K ﹤0.01%
9,097
+369
372
$375K ﹤0.01%
+8,216
373
$372K ﹤0.01%
8,504
+1,173
374
$372K ﹤0.01%
15,904
-6,432
375
$371K ﹤0.01%
9,890
-1,466
13 14
15
16 17