Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$145M
3
+$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.1M

Top Sells

1
+$71M
2
+$67.7M
3
+$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.05%
135,360
-3,523
52
$14M 0.05%
136,617
+102,147
53
$13.9M 0.05%
472,483
-18,201
54
$12.9M 0.05%
132,711
-11,779
55
$12.7M 0.05%
258,975
+8,716
56
$12.7M 0.05%
543,159
+96,770
57
$12.4M 0.04%
297,020
+182,521
58
$11.6M 0.04%
230,364
+14,511
59
$11.3M 0.04%
145,713
+7,142
60
$11M 0.04%
271,431
-41,431
61
$10.7M 0.04%
217,768
-11,556
62
$10.6M 0.04%
399,625
+67,781
63
$10.2M 0.04%
207,786
-13,718
64
$10.1M 0.04%
140,033
+57,533
65
$9.87M 0.04%
325,787
+20,997
66
$9.67M 0.03%
121,305
+2,365
67
$8.95M 0.03%
270,707
-8,026
68
$8.9M 0.03%
186,084
+1,807
69
$8.71M 0.03%
412,879
+29,885
70
$8.67M 0.03%
374,521
-16,448
71
$7.89M 0.03%
182,489
-16,451
72
$7.46M 0.03%
215,467
+3,566
73
$7.45M 0.03%
26,595
+1,333
74
$7.35M 0.03%
41,886
+8,106
75
$6.89M 0.02%
137,990
-50,507
1 2
3
4 5