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
76
$31.2M 0.07%
687,332
+52,441
77
$29.9M 0.06%
864,568
-357,466
78
$29.4M 0.06%
143,685
+10,568
79
$28.8M 0.06%
580,803
+347,098
80
$28.4M 0.06%
669,297
-625,427
81
$26.5M 0.06%
+530,048
82
$26.4M 0.06%
116,212
+61,095
83
$25.5M 0.05%
591,634
+50,246
84
$24.1M 0.05%
812,552
-64,496
85
$24M 0.05%
641,658
-85,294
86
$23.7M 0.05%
482,841
+376,949
87
$23.6M 0.05%
82,993
+3,225
88
$23M 0.05%
216,032
+181,461
89
$22.3M 0.05%
542,916
+51,464
90
$21.5M 0.05%
309,606
+289,430
91
$20.9M 0.04%
238,088
+75,141
92
$20.3M 0.04%
263,024
+14,021
93
$19.4M 0.04%
280,648
+231,134
94
$18.7M 0.04%
603,824
+102,515
95
$18.7M 0.04%
170,591
+7,409
96
$18.7M 0.04%
279,263
+3,787
97
$18.5M 0.04%
329,777
-92,880
98
$18.5M 0.04%
342,966
+33,407
99
$18.3M 0.04%
711,801
+80,017
100
$16.8M 0.04%
351,901
-150,881
2 3
4
5 6