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
451
$266K ﹤0.01%
997
+36
452
$264K ﹤0.01%
+2,348
453
$263K ﹤0.01%
11,070
-4,834
454
$262K ﹤0.01%
5,565
-252
455
$261K ﹤0.01%
+3,201
456
$260K ﹤0.01%
+4,179
457
$260K ﹤0.01%
+2,768
458
$258K ﹤0.01%
10,253
459
$257K ﹤0.01%
7,196
+88
460
$257K ﹤0.01%
+12,198
461
$250K ﹤0.01%
1,956
462
$246K ﹤0.01%
8,191
+285
463
$246K ﹤0.01%
1,831
+68
464
$245K ﹤0.01%
985
+80
465
$245K ﹤0.01%
+8,387
466
$241K ﹤0.01%
3,685
-7,577
467
$241K ﹤0.01%
2,397
+133
468
$241K ﹤0.01%
5,469
-118
469
$240K ﹤0.01%
2,460
-418
470
$239K ﹤0.01%
5,457
-4,397
471
$238K ﹤0.01%
5,420
-503
472
$237K ﹤0.01%
512
+9
473
$235K ﹤0.01%
+4,828
474
$229K ﹤0.01%
2,049
-4,489
475
$229K ﹤0.01%
5,549
+207
17 18
19
20 21