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
+$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
501
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502
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503
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-2,435
504
– –
-2,882
505
– –
-1,789
506
– –
-2,486
507
– –
-7,529
508
– –
-2,169
509
– –
-54,243
510
– –
-58,498
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