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

Top Buys

1
+$788M
2
+$196M
3
+$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$94.4M

Top Sells

1
+$240M
2
+$181M
3
+$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.8M

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
26
$269M 0.64%
3,295,488
-108,432
27
$248M 0.59%
1,297,812
-1,259
28
$225M 0.53%
6,191,508
-10,134
29
$216M 0.51%
1,710,860
-84,345
30
$170M 0.4%
4,781,850
-313,761
31
$140M 0.33%
273,369
+34,584
32
$131M 0.31%
2,574,832
-140,586
33
$125M 0.3%
1,708,067
+28,851
34
$124M 0.29%
1,118,795
-184,429
35
$120M 0.28%
794,473
-34,603
36
$119M 0.28%
4,464,267
-188,532
37
$106M 0.25%
1,656,401
-195,755
38
$104M 0.25%
2,977,966
-413,351
39
$101M 0.24%
2,015,442
-499,168
40
$99.2M 0.24%
267,507
+11,231
41
$88.5M 0.21%
1,934,050
+865
42
$86.7M 0.21%
154,278
-4,593
43
$86.4M 0.2%
1,320,747
+46,253
44
$84.2M 0.2%
2,552,979
+282,684
45
$82.4M 0.2%
1,773,394
-53,056
46
$79.4M 0.19%
2,061,069
+162,103
47
$76.6M 0.18%
401,919
-14,112
48
$73.5M 0.17%
1,471,136
+21,488
49
$62.6M 0.15%
1,321,558
+28,503
50
$62.6M 0.15%
1,628,510
+25,881
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