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
376
$444K ﹤0.01%
15,254
-24,594
377
$440K ﹤0.01%
12,448
-58,037
378
$436K ﹤0.01%
8,387
-434
379
$434K ﹤0.01%
4,717
-141
380
$434K ﹤0.01%
4,273
+80
381
$433K ﹤0.01%
10,640
+1,778
382
$432K ﹤0.01%
4,948
+719
383
$428K ﹤0.01%
10,219
+4,499
384
$427K ﹤0.01%
9,218
-906
385
$425K ﹤0.01%
4,665
386
$423K ﹤0.01%
11,130
-820
387
$422K ﹤0.01%
1,875
-217
388
$420K ﹤0.01%
594
-1
389
$418K ﹤0.01%
+3,805
390
$417K ﹤0.01%
1,371
-4,349
391
$415K ﹤0.01%
8,601
+97
392
$414K ﹤0.01%
852
+93
393
$411K ﹤0.01%
8,957
+741
394
$410K ﹤0.01%
12,491
+1,736
395
$409K ﹤0.01%
1,485
+149
396
$408K ﹤0.01%
2,593
-46
397
$407K ﹤0.01%
5,793
-388
398
$395K ﹤0.01%
9,452
+2,592
399
$394K ﹤0.01%
6,219
+964
400
$393K ﹤0.01%
15,906
+4,871
14 15
16
17 18