Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$145M
3
+$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.1M

Top Sells

1
+$71M
2
+$67.7M
3
+$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.55%
1,115,120
+53,351
27
$133M 0.48%
6,399,597
-149,604
28
$114M 0.41%
1,517,639
-20,420
29
$112M 0.4%
1,822,273
-445,249
30
$99.1M 0.35%
3,566,820
+69,051
31
$77.9M 0.28%
2,115,239
+854,685
32
$73.2M 0.26%
532,560
-14,449
33
$65.1M 0.23%
2,016,079
+40,190
34
$62.2M 0.22%
2,023,236
-12,102
35
$54.5M 0.19%
157,061
-1,697
36
$46.2M 0.17%
641,886
+14,143
37
$38.7M 0.14%
810,027
+5,169
38
$38M 0.14%
170,363
+17,678
39
$35.5M 0.13%
1,083,912
+106,014
40
$35.2M 0.13%
805,173
+124,513
41
$31.7M 0.11%
602,932
+56,813
42
$30.9M 0.11%
762,954
+177,395
43
$27.1M 0.1%
408,614
+100,976
44
$25.7M 0.09%
862,674
+240,532
45
$21.7M 0.08%
471,195
+37,794
46
$20.7M 0.07%
255,975
+3,661
47
$20.4M 0.07%
667,372
+40,014
48
$18.6M 0.07%
242,487
+1,506
49
$18.5M 0.07%
531,676
-42,606
50
$15.2M 0.05%
86,129
-2,830
1
2
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