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
$42.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$194M
3
+$168M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$95.5M

Top Sells

1
+$254M
2
+$180M
3
+$177M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.7M

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
451
$211K ﹤0.01%
2,134
+1
452
$209K ﹤0.01%
+2,240
453
$205K ﹤0.01%
5,342
-81
454
$205K ﹤0.01%
654
+4
455
$205K ﹤0.01%
+4,540
456
$204K ﹤0.01%
1,763
-393
457
$204K ﹤0.01%
1,789
-984
458
$202K ﹤0.01%
+5,213
459
– –
-7,960
460
– –
-539
461
– –
-4,054
462
– –
-11,056
463
– –
-4,820
464
– –
-4,528
465
– –
-9,238
466
– –
-1,411
467
– –
-10,077
468
– –
-1,160
469
– –
-8,369
470
– –
-8,482
471
– –
-1,809
472
– –
-1,390
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