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
426
$380K ﹤0.01%
8,569
+882
427
$377K ﹤0.01%
10,106
+709
428
$373K ﹤0.01%
5,481
+4
429
$364K ﹤0.01%
1,095
-276
430
$363K ﹤0.01%
6,329
-575
431
$363K ﹤0.01%
3,030
+490
432
$363K ﹤0.01%
+4,938
433
$359K ﹤0.01%
6,867
+77
434
$356K ﹤0.01%
+6,892
435
$356K ﹤0.01%
5,277
+1,098
436
$353K ﹤0.01%
7,434
+194
437
$351K ﹤0.01%
13,884
+3,631
438
$349K ﹤0.01%
9,544
+846
439
$343K ﹤0.01%
+6,339
440
$336K ﹤0.01%
5,496
+1,975
441
$333K ﹤0.01%
1,437
-7
442
$332K ﹤0.01%
+1,565
443
$332K ﹤0.01%
3,006
-163
444
$330K ﹤0.01%
1,687
-54
445
$329K ﹤0.01%
1,775
+16
446
$325K ﹤0.01%
8,496
+1,021
447
$322K ﹤0.01%
943
+91
448
$322K ﹤0.01%
9,302
+1,151
449
$311K ﹤0.01%
6,313
-317
450
$309K ﹤0.01%
2,745
+23
16 17
18
19 20