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
451
$309K ﹤0.01%
+9,763
452
$305K ﹤0.01%
6,649
-2,308
453
$303K ﹤0.01%
+11,344
454
$300K ﹤0.01%
1,966
+10
455
$295K ﹤0.01%
2,203
-280
456
$294K ﹤0.01%
7,759
-4,689
457
$294K ﹤0.01%
+3,933
458
$294K ﹤0.01%
2,848
+154
459
$292K ﹤0.01%
+4,612
460
$292K ﹤0.01%
584
+72
461
$291K ﹤0.01%
7,326
-3,804
462
$289K ﹤0.01%
+1,352
463
$289K ﹤0.01%
7,297
-136
464
$287K ﹤0.01%
+5,967
465
$285K ﹤0.01%
5,994
+429
466
$284K ﹤0.01%
673
+23
467
$284K ﹤0.01%
8,323
+736
468
$284K ﹤0.01%
2,708
-47
469
$284K ﹤0.01%
11,869
+799
470
$284K ﹤0.01%
2,255
-93
471
$278K ﹤0.01%
9,381
+994
472
$278K ﹤0.01%
6,459
-48
473
$278K ﹤0.01%
1,948
+117
474
$276K ﹤0.01%
+2,896
475
$267K ﹤0.01%
12,560
-1,119
17 18
19
20 21