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
101
$3.01M 0.01%
37,147
-8,284
102
$3M 0.01%
116,879
-8,090
103
$2.92M 0.01%
21,956
+2,229
104
$2.84M 0.01%
14,407
+1,051
105
$2.71M 0.01%
97,715
+2,470
106
$2.68M 0.01%
35,261
+1,824
107
$2.54M 0.01%
105,507
-8,898
108
$2.48M 0.01%
97,765
-7,710
109
$2.31M 0.01%
10,629
-8,436
110
$2.29M 0.01%
98,688
+11,541
111
$2.27M 0.01%
125,825
+5,333
112
$2.2M 0.01%
44,180
-7,242
113
$2.17M 0.01%
49,265
+190
114
$2.15M 0.01%
23,550
+2,706
115
$2.1M 0.01%
38,586
-1,004
116
$2.07M 0.01%
44,616
-193
117
$2.02M 0.01%
25,198
-9,487
118
$1.94M 0.01%
54,061
-2,646
119
$1.93M 0.01%
26,204
+11,199
120
$1.89M 0.01%
39,774
+10,509
121
$1.84M 0.01%
68,162
-4,999
122
$1.82M 0.01%
44,690
-27,548
123
$1.6M 0.01%
15,726
+2,529
124
$1.53M 0.01%
10,667
+2,041
125
$1.5M 0.01%
+21,360
3 4
5
6 7