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
351
$611K ﹤0.01%
24,250
+5,721
352
$605K ﹤0.01%
9,480
+4,911
353
$601K ﹤0.01%
22,922
+2,295
354
$598K ﹤0.01%
1,477
+74
355
$596K ﹤0.01%
6,177
+1,460
356
$580K ﹤0.01%
20,059
+3,244
357
$576K ﹤0.01%
1,765
-88
358
$575K ﹤0.01%
20,767
+2,082
359
$573K ﹤0.01%
9,956
-467
360
$569K ﹤0.01%
8,248
-88
361
$567K ﹤0.01%
4,980
-24
362
$566K ﹤0.01%
13,365
+874
363
$559K ﹤0.01%
19,986
+119
364
$558K ﹤0.01%
1,690
+205
365
$555K ﹤0.01%
5,670
+722
366
$554K ﹤0.01%
17,109
+5,345
367
$553K ﹤0.01%
5,765
-290
368
$548K ﹤0.01%
16,293
-293
369
$546K ﹤0.01%
16,547
-391
370
$545K ﹤0.01%
+16,336
371
$540K ﹤0.01%
21,639
+450
372
$538K ﹤0.01%
20,796
+787
373
$535K ﹤0.01%
6,831
+366
374
$533K ﹤0.01%
937
-10
375
$532K ﹤0.01%
779
+16
13 14
15
16 17