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
376
$530K ﹤0.01%
4,126
+6
377
$527K ﹤0.01%
9,786
+750
378
$527K ﹤0.01%
16,279
-113
379
$526K ﹤0.01%
17,027
+1,773
380
$523K ﹤0.01%
9,114
+88
381
$519K ﹤0.01%
9,284
-159
382
$514K ﹤0.01%
2,237
-798
383
$507K ﹤0.01%
690
+83
384
$500K ﹤0.01%
3,546
-92
385
$499K ﹤0.01%
5,012
+1,696
386
$496K ﹤0.01%
3,227
-458
387
$495K ﹤0.01%
622
+28
388
$495K ﹤0.01%
8,879
+492
389
$493K ﹤0.01%
11,073
-2,268
390
$493K ﹤0.01%
10,624
+1,406
391
$491K ﹤0.01%
2,013
+138
392
$488K ﹤0.01%
5,659
-134
393
$487K ﹤0.01%
6,402
+3,651
394
$484K ﹤0.01%
8,235
-2,270
395
$478K ﹤0.01%
4,167
+362
396
$476K ﹤0.01%
23,410
+743
397
$474K ﹤0.01%
7,193
-301
398
$470K ﹤0.01%
18,585
+189
399
$463K ﹤0.01%
+1,041
400
$462K ﹤0.01%
12,771
+1,512
14 15
16
17 18