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
501
$224K ﹤0.01%
5,325
-4,127
502
$223K ﹤0.01%
1,391
503
$220K ﹤0.01%
4,740
-717
504
$218K ﹤0.01%
+8,990
505
$217K ﹤0.01%
8,833
+346
506
$216K ﹤0.01%
7,528
-10
507
$215K ﹤0.01%
8,153
508
$213K ﹤0.01%
+5,959
509
$212K ﹤0.01%
4,834
-1,646
510
$212K ﹤0.01%
4,054
-223
511
$212K ﹤0.01%
6,741
-455
512
$211K ﹤0.01%
1,691
-806
513
$209K ﹤0.01%
+2,628
514
$209K ﹤0.01%
5,914
-338
515
$207K ﹤0.01%
+6,309
516
$206K ﹤0.01%
+8,446
517
$205K ﹤0.01%
+757
518
$203K ﹤0.01%
+1,012
519
$203K ﹤0.01%
1,686
-363
520
$202K ﹤0.01%
+2,262
521
$201K ﹤0.01%
+3,825
522
$200K ﹤0.01%
2,014
-754
523
– –
-3,369
524
– –
-11,428
525
– –
-6,674
18 19 20
21
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