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
76
$6.61M 0.02%
101,435
-1,360
77
$6.49M 0.02%
302,459
+49,965
78
$6.4M 0.02%
+158,823
79
$6.21M 0.02%
417,513
+109,134
80
$5.58M 0.02%
103,888
-5,754
81
$5.52M 0.02%
66,683
+26,524
82
$5.43M 0.02%
220,563
+9,868
83
$5.43M 0.02%
292,920
-12,763
84
$5.32M 0.02%
56,334
+14,969
85
$4.95M 0.02%
64,879
-4,869
86
$4.89M 0.02%
12,894
+498
87
$4.84M 0.02%
42,142
+39,978
88
$4.83M 0.02%
143,252
-4,472
89
$4.52M 0.02%
187,077
+15,452
90
$4.5M 0.02%
85,476
-10,112
91
$4.17M 0.01%
44,125
-4,227
92
$4.13M 0.01%
60,169
+11,096
93
$4.04M 0.01%
72,822
-5,259
94
$3.88M 0.01%
75,253
-15,130
95
$3.62M 0.01%
81,659
+7,669
96
$3.61M 0.01%
104,755
-94,242
97
$3.41M 0.01%
97,005
-3,778
98
$3.25M 0.01%
113,408
+16,909
99
$3.23M 0.01%
57,301
-19,719
100
$3.19M 0.01%
54,233
+6,294
2 3
4
5 6