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
26
$362M 0.71%
3,888,708
+32,544
27
$329M 0.65%
6,573,354
+6,090,513
28
$321M 0.63%
7,498,060
-228,799
29
$293M 0.58%
1,292,244
+6,595
30
$223M 0.44%
1,594,763
-44,847
31
$222M 0.44%
3,314,686
+1,845,386
32
$186M 0.37%
303,612
-321
33
$147M 0.29%
1,835,436
+94,506
34
$142M 0.28%
3,277,758
-68,784
35
$137M 0.27%
1,836,898
-17,938
36
$134M 0.26%
3,253,245
+61,801
37
$133M 0.26%
2,411,815
-100,259
38
$127M 0.25%
718,375
-29,908
39
$124M 0.24%
4,251,449
-110,829
40
$122M 0.24%
3,166,372
+205,012
41
$122M 0.24%
1,556,154
+35,377
42
$106M 0.21%
1,934,284
+62
43
$97M 0.19%
144,862
-4,828
44
$93.8M 0.19%
1,506,644
-11,353
45
$88.6M 0.18%
2,174,673
+75,819
46
$86.7M 0.17%
1,986,093
+46,922
47
$86.4M 0.17%
781,837
-83,473
48
$83M 0.16%
1,638,838
-94,269
49
$82.4M 0.16%
1,760,723
-63,666
50
$80.3M 0.16%
1,780,747
+33,569
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