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
76
$35.5M 0.07%
1,508,421
+88,786
77
$34.4M 0.07%
688,553
+107,750
78
$33.3M 0.07%
154,493
+10,808
79
$33M 0.07%
107,343
-10,423
80
$31.4M 0.06%
1,131,975
-686,906
81
$30.2M 0.06%
831,482
-33,086
82
$30.2M 0.06%
696,542
+104,908
83
$30.1M 0.06%
644,835
-58,147
84
$29.1M 0.06%
635,040
-34,257
85
$27.4M 0.05%
855,439
+42,887
86
$27.2M 0.05%
862,405
+84,511
87
$26.1M 0.05%
355,311
+74,663
88
$25.8M 0.05%
616,039
-25,619
89
$24.8M 0.05%
84,539
+1,546
90
$24.6M 0.05%
584,849
+41,933
91
$23.3M 0.05%
334,391
+24,785
92
$23.1M 0.05%
246,140
+8,052
93
$22.3M 0.04%
310,087
+30,824
94
$22.2M 0.04%
673,543
+69,719
95
$22M 0.04%
282,041
+19,017
96
$22M 0.04%
205,744
-10,288
97
$20.8M 0.04%
358,136
+15,170
98
$19.4M 0.04%
751,210
+39,409
99
$18.8M 0.04%
330,918
+1,141
100
$18.3M 0.04%
183,623
+4,325
2 3
4
5 6