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
76
$24.6M 0.06%
596,331
+38,106
77
$24.4M 0.06%
726,952
-68,707
78
$24.3M 0.06%
422,657
+36,913
79
$23.9M 0.06%
502,782
-75,037
80
$23.2M 0.06%
877,048
+53,129
81
$23M 0.05%
541,388
+140,873
82
$21M 0.05%
183,029
-2,347
83
$20.1M 0.05%
78,016
+45,114
84
$19.9M 0.05%
491,452
+5,747
85
$19.5M 0.05%
79,768
+2,989
86
$19.1M 0.05%
249,003
+29,302
87
$17.7M 0.04%
163,182
+8,228
88
$16.9M 0.04%
275,476
+19,416
89
$16.2M 0.04%
631,784
+128,667
90
$15.9M 0.04%
309,559
+46,779
91
$15.3M 0.04%
501,309
+63,379
92
$14.3M 0.03%
164,553
+10,109
93
$13.4M 0.03%
268,160
-30,978
94
$13.3M 0.03%
188,929
-483
95
$13.3M 0.03%
+188,551
96
$13.1M 0.03%
259,489
+31,411
97
$13.1M 0.03%
282,478
+9,719
98
$13M 0.03%
603,085
+20,458
99
$13M 0.03%
162,947
+20,171
100
$12.9M 0.03%
289,915
-29,837
2 3
4
5 6