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
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

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
401
$387K ﹤0.01%
+11,259
402
$372K ﹤0.01%
6,904
-408
403
$371K ﹤0.01%
4,798
+426
404
$368K ﹤0.01%
650
+28
405
$368K ﹤0.01%
22,707
+5,493
406
$358K ﹤0.01%
2,730
+90
407
$353K ﹤0.01%
1,007
-154
408
$350K ﹤0.01%
5,477
-987
409
$349K ﹤0.01%
6,790
-1,709
410
$346K ﹤0.01%
+11,764
411
$342K ﹤0.01%
2,766
+28
412
$340K ﹤0.01%
2,540
+300
413
$339K ﹤0.01%
7,240
-4,454
414
$338K ﹤0.01%
2,483
-3
415
$338K ﹤0.01%
7,687
+615
416
$335K ﹤0.01%
9,397
-380
417
$333K ﹤0.01%
7,972
-593
418
$332K ﹤0.01%
+2,584
419
$331K ﹤0.01%
8,916
-3,819
420
$330K ﹤0.01%
+3,316
421
$329K ﹤0.01%
6,674
+681
422
$323K ﹤0.01%
3,585
-15
423
$319K ﹤0.01%
6,284
-114
424
$318K ﹤0.01%
+9,576
425
$315K ﹤0.01%
3,169
-2,081
15 16
17
18 19