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
426
$313K ﹤0.01%
6,630
+95
427
$307K ﹤0.01%
+3,044
428
$303K ﹤0.01%
852
-46
429
$302K ﹤0.01%
7,590
-2,300
430
$302K ﹤0.01%
1,741
-747
431
$300K ﹤0.01%
+8,698
432
$298K ﹤0.01%
+10,948
433
$297K ﹤0.01%
8,225
+1,680
434
$293K ﹤0.01%
2,722
-66
435
$291K ﹤0.01%
5,733
-11,331
436
$287K ﹤0.01%
+4,569
437
$287K ﹤0.01%
+13,679
438
$284K ﹤0.01%
+558
439
$284K ﹤0.01%
4,093
+117
440
$283K ﹤0.01%
2,497
-4,660
441
$282K ﹤0.01%
+7,433
442
$276K ﹤0.01%
2,225
+91
443
$275K ﹤0.01%
+8,151
444
$272K ﹤0.01%
+6,480
445
$271K ﹤0.01%
2,694
+84
446
$271K ﹤0.01%
2,755
+385
447
$270K ﹤0.01%
+7,475
448
$269K ﹤0.01%
1,759
+161
449
$269K ﹤0.01%
6,507
-200
450
$268K ﹤0.01%
1,444
-35
16 17
18
19 20