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
101
$12.5M 0.03%
245,106
+29,686
102
$12.2M 0.03%
243,282
+54,626
103
$11.7M 0.03%
233,705
+9,228
104
$11.6M 0.03%
532,593
+32,882
105
$11.3M 0.03%
449,365
-11,428
106
$11M 0.03%
32,945
+11,352
107
$11M 0.03%
195,066
-15,983
108
$10.7M 0.03%
372,733
-3,686
109
$10.6M 0.03%
55,117
+25,966
110
$10.5M 0.02%
222,167
+41,887
111
$10.4M 0.02%
218,719
+6,880
112
$10.4M 0.02%
286,764
+4,547
113
$9.95M 0.02%
165,489
-43,240
114
$9.53M 0.02%
689,322
+186,636
115
$9.51M 0.02%
367,414
-3,934
116
$9.1M 0.02%
109,747
+6,191
117
$9.07M 0.02%
322,222
+204,002
118
$8.91M 0.02%
169,291
-10,035
119
$8.79M 0.02%
230,035
-105,513
120
$8.69M 0.02%
47,183
+3,067
121
$8.66M 0.02%
317,060
+19,603
122
$8.62M 0.02%
164,568
-42,585
123
$8.61M 0.02%
295,823
+147,628
124
$8.51M 0.02%
147,815
+14,114
125
$8.09M 0.02%
14,457
+1,539
3 4
5
6 7