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
376
$369K ﹤0.01%
1,161
-1,703
377
$361K ﹤0.01%
8,565
+1,423
378
$349K ﹤0.01%
+2,639
379
$349K ﹤0.01%
2,488
-32
380
$344K ﹤0.01%
3,600
+60
381
$341K ﹤0.01%
7,312
+557
382
$341K ﹤0.01%
4,229
+1,678
383
$340K ﹤0.01%
2,640
-112
384
$336K ﹤0.01%
4,372
+510
385
$333K ﹤0.01%
10,755
+186
386
$333K ﹤0.01%
2,738
+19
387
$332K ﹤0.01%
622
+120
388
$332K ﹤0.01%
2,788
-231
389
$331K ﹤0.01%
5,255
+1,922
390
$330K ﹤0.01%
2,486
+467
391
$330K ﹤0.01%
5,846
+352
392
$330K ﹤0.01%
572
+27
393
$327K ﹤0.01%
+10,495
394
$325K ﹤0.01%
595
+23
395
$324K ﹤0.01%
6,398
-683
396
$319K ﹤0.01%
9,777
+1,146
397
$317K ﹤0.01%
13,437
-1,466
398
$315K ﹤0.01%
898
+68
399
$310K ﹤0.01%
1,479
-558
400
$310K ﹤0.01%
7,072
-205
14 15
16
17 18