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
351
$524K ﹤0.01%
8,721
+2,875
352
$523K ﹤0.01%
6,465
+1,003
353
$517K ﹤0.01%
1,853
-124
354
$514K ﹤0.01%
1,403
-143
355
$513K ﹤0.01%
+2,345
356
$512K ﹤0.01%
20,009
+601
357
$499K ﹤0.01%
16,392
+36
358
$490K ﹤0.01%
+18,685
359
$488K ﹤0.01%
4,120
-1,819
360
$484K ﹤0.01%
16,815
+747
361
$483K ﹤0.01%
9,026
+4,045
362
$481K ﹤0.01%
9,443
+843
363
$480K ﹤0.01%
+20,627
364
$473K ﹤0.01%
9,036
-1,434
365
$471K ﹤0.01%
7,494
-172
366
$467K ﹤0.01%
+14,303
367
$466K ﹤0.01%
16,938
-733
368
$466K ﹤0.01%
3,506
+475
369
$462K ﹤0.01%
23,410
+2,566
370
$461K ﹤0.01%
18,529
+8,689
371
$461K ﹤0.01%
3,638
-108
372
$459K ﹤0.01%
13,341
-6,087
373
$453K ﹤0.01%
18,396
-21,879
374
$449K ﹤0.01%
22,667
+334
375
$448K ﹤0.01%
607
+35
13 14
15
16 17