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
51
$78.1M 0.15%
378,298
-10,533
52
$76M 0.15%
1,482,783
+16,330
53
$73.2M 0.14%
1,523,360
+94,963
54
$70.6M 0.14%
1,085,559
+202,418
55
$70.2M 0.14%
955,508
-20,976
56
$69.4M 0.14%
1,406,903
+30,476
57
$68.3M 0.14%
1,360,487
+225,859
58
$63.2M 0.12%
533,633
-23,978
59
$60.6M 0.12%
1,259,094
-51,582
60
$59.7M 0.12%
234,687
-9,473
61
$59.3M 0.12%
791,873
+29,206
62
$57.1M 0.11%
1,510,820
+216,309
63
$55.9M 0.11%
1,213,586
+526,254
64
$51M 0.1%
504,303
+63,313
65
$50.9M 0.1%
1,553,680
+100,741
66
$48.8M 0.1%
1,142,139
+110,584
67
$48.1M 0.1%
382,197
-14,736
68
$47.9M 0.09%
1,061,442
+68,292
69
$47.4M 0.09%
600,389
+30,133
70
$42.8M 0.08%
1,533,125
-17,989
71
$42.3M 0.08%
70,473
-2,979
72
$40.8M 0.08%
976,565
+67,296
73
$40.2M 0.08%
296,167
-10,313
74
$39.5M 0.08%
775,892
+245,844
75
$38.1M 0.08%
154,011
+37,799
1 2
3
4 5