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
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%
+2,171
483
$216K ﹤0.01%
+8,487
484
$214K ﹤0.01%
+4,159
485
$214K ﹤0.01%
+6,252
486
$213K ﹤0.01%
4,277
-1,703
487
$213K ﹤0.01%
650
-4
488
$211K ﹤0.01%
+1,720
489
$211K ﹤0.01%
660
-255
490
$211K ﹤0.01%
7,538
-447
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
– –
-2,486
499
– –
-7,529
500
– –
-2,169
17 18 19
20
21