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
$42.2B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$196M
3
+$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$94.4M

Top Sells

1
+$240M
2
+$181M
3
+$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.14%
1,405,380
-30,408
52
$59.2M 0.14%
1,293,228
+43,828
53
$58.4M 0.14%
1,760,768
+16,434
54
$54.8M 0.13%
1,154,830
+256,715
55
$49.8M 0.12%
508,902
+94,879
56
$49.8M 0.12%
1,294,724
+53,142
57
$43.8M 0.1%
1,634,802
+443,659
58
$43.6M 0.1%
1,183,261
+864,460
59
$42M 0.1%
537,140
+15,118
60
$42M 0.1%
409,944
-15,170
61
$40.7M 0.1%
870,342
+102,070
62
$40.1M 0.1%
1,445,557
+137,628
63
$39.4M 0.09%
83,943
+12,484
64
$38.6M 0.09%
918,774
+72,581
65
$38.2M 0.09%
1,222,034
-4,769
66
$37.8M 0.09%
595,972
-3,406
67
$36.7M 0.09%
736,344
+276,315
68
$35.6M 0.08%
137,719
+75,691
69
$35.5M 0.08%
160,175
+14,875
70
$32M 0.08%
812,518
+77,643
71
$29.2M 0.07%
1,246,030
+802,626
72
$28.6M 0.07%
634,891
+153,230
73
$28.5M 0.07%
1,235,913
-113,552
74
$25.8M 0.06%
133,117
+8,641
75
$25.7M 0.06%
666,740
+24,219
1 2
3
4 5