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
51
$72.2M 0.15%
1,747,178
+118,668
52
$68.3M 0.15%
244,121
+106,402
53
$67.9M 0.14%
1,428,397
+273,567
54
$65.2M 0.14%
1,376,427
-28,953
55
$62.5M 0.13%
1,310,676
-10,882
56
$61.1M 0.13%
557,611
+48,709
57
$57.9M 0.12%
244,160
+83,985
58
$56.1M 0.12%
1,134,628
+398,284
59
$54.1M 0.12%
883,141
+12,799
60
$52.3M 0.11%
762,667
+166,695
61
$49.4M 0.11%
1,818,881
+184,079
62
$48.6M 0.1%
1,294,511
+111,250
63
$46.1M 0.1%
396,933
-13,011
64
$45.2M 0.1%
1,452,939
+7,382
65
$44.9M 0.1%
570,256
+33,116
66
$43.6M 0.09%
1,031,555
+112,781
67
$41.7M 0.09%
993,150
+326,410
68
$40.5M 0.09%
73,452
-10,491
69
$39.6M 0.08%
440,990
+252,439
70
$39.2M 0.08%
1,551,114
+305,084
71
$38.8M 0.08%
306,480
+123,451
72
$37.6M 0.08%
909,269
+312,938
73
$33.6M 0.07%
117,766
+39,750
74
$33M 0.07%
1,419,635
+183,722
75
$32.4M 0.07%
702,982
-590,246
1 2
3
4 5