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
426
$248K ﹤0.01%
+5,720
427
$246K ﹤0.01%
915
-29
428
$245K ﹤0.01%
3,976
-215
429
$244K ﹤0.01%
+9,840
430
$241K ﹤0.01%
+10,387
431
$240K ﹤0.01%
+905
432
$238K ﹤0.01%
5,923
+738
433
$237K ﹤0.01%
5,872
+412
434
$237K ﹤0.01%
2,882
-34
435
$235K ﹤0.01%
+4,981
436
$232K ﹤0.01%
5,587
+689
437
$232K ﹤0.01%
9,552
+441
438
$228K ﹤0.01%
2,264
-59
439
$226K ﹤0.01%
+1,131
440
$226K ﹤0.01%
7,906
+104
441
$225K ﹤0.01%
503
-766
442
$225K ﹤0.01%
2,878
+278
443
$224K ﹤0.01%
1,336
+76
444
$224K ﹤0.01%
+4,421
445
$224K ﹤0.01%
6,545
+516
446
$223K ﹤0.01%
3,740
-920
447
$220K ﹤0.01%
+7,529
448
$220K ﹤0.01%
8,153
449
$217K ﹤0.01%
+2,370
450
$214K ﹤0.01%
+7,985
15 16 17
18
19