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
26
$344M 0.73%
3,856,164
+560,676
27
$313M 0.67%
7,726,859
+1,535,351
28
$272M 0.58%
1,285,649
-12,163
29
$217M 0.46%
1,639,610
-71,250
30
$173M 0.37%
303,933
+30,564
31
$137M 0.29%
1,854,836
+146,769
32
$131M 0.28%
2,512,074
-62,758
33
$131M 0.28%
3,346,542
+368,576
34
$127M 0.27%
290,155
+22,648
35
$127M 0.27%
3,191,444
-1,590,406
36
$121M 0.26%
4,362,278
-101,989
37
$118M 0.25%
748,283
-46,190
38
$111M 0.24%
1,520,777
+200,030
39
$106M 0.23%
2,961,360
+408,381
40
$98.5M 0.21%
1,934,222
+172
41
$96M 0.2%
1,469,300
-187,101
42
$95.5M 0.2%
865,310
-253,485
43
$92.9M 0.2%
149,690
-4,588
44
$87.1M 0.19%
1,733,107
-282,335
45
$82.5M 0.18%
1,517,997
-255,397
46
$82.1M 0.17%
1,939,171
-121,898
47
$78.1M 0.17%
2,098,854
+338,086
48
$78M 0.17%
1,824,389
+1,011,871
49
$76M 0.16%
388,831
-13,088
50
$74.9M 0.16%
1,466,453
-4,683
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