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
401
$304K ﹤0.01%
8,862
+403
402
$303K ﹤0.01%
7,795
+566
403
$301K ﹤0.01%
2,486
-35
404
$295K ﹤0.01%
5,993
+908
405
$294K ﹤0.01%
6,181
-448
406
$292K ﹤0.01%
17,214
+41
407
$285K ﹤0.01%
+9,581
408
$284K ﹤0.01%
2,169
-36
409
$282K ﹤0.01%
6,860
+1,734
410
$280K ﹤0.01%
6,535
-230
411
$279K ﹤0.01%
5,980
+163
412
$273K ﹤0.01%
5,817
-858
413
$272K ﹤0.01%
961
-2
414
$268K ﹤0.01%
11,035
+552
415
$267K ﹤0.01%
2,610
-1,043
416
$265K ﹤0.01%
+1,598
417
$263K ﹤0.01%
+9,988
418
$262K ﹤0.01%
7,108
-217
419
$261K ﹤0.01%
6,707
-720
420
$259K ﹤0.01%
+11,931
421
$258K ﹤0.01%
4,970
-82
422
$256K ﹤0.01%
10,253
-56
423
$253K ﹤0.01%
20,844
+5,102
424
$250K ﹤0.01%
1,956
+58
425
$248K ﹤0.01%
262
+35
15 16
17
18 19