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
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$175M
3
+$125M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$106M

Top Sells

1
+$150M
2
+$60.5M
3
+$59.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.2M

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
476
$227K ﹤0.01%
8,153
477
$225K ﹤0.01%
4,887
+347
478
$222K ﹤0.01%
+7,159
479
$222K ﹤0.01%
9,232
-320
480
$220K ﹤0.01%
5,497
-375
481
$219K ﹤0.01%
+7,587
482
$216K ﹤0.01%
+8,487
483
$216K ﹤0.01%
+2,171
484
$214K ﹤0.01%
+6,252
485
$214K ﹤0.01%
+4,159
486
$213K ﹤0.01%
4,277
-1,703
487
$213K ﹤0.01%
650
-4
488
$211K ﹤0.01%
+1,720
489
$211K ﹤0.01%
7,538
-447
490
$211K ﹤0.01%
660
-255
491
$210K ﹤0.01%
+5,881
492
$209K ﹤0.01%
3,369
-371
493
$208K ﹤0.01%
+2,751
494
$206K ﹤0.01%
+5,360
495
$204K ﹤0.01%
+1,391
496
$202K ﹤0.01%
3,521
-1,449
497
$149K ﹤0.01%
11,428
-19,754
498
– –
-58,498
499
– –
-54,243
500
– –
-2,169
17 18 19
20
21