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
101
$16.3M 0.03%
179,298
+14,745
102
$14.9M 0.03%
224,406
+58,917
103
$14.8M 0.03%
777,894
+88,572
104
$14M 0.03%
276,124
+16,635
105
$13.6M 0.03%
195,623
+6,694
106
$13.5M 0.03%
290,988
+8,510
107
$13.4M 0.03%
267,491
+24,209
108
$13.4M 0.03%
633,937
+30,852
109
$12.3M 0.03%
266,181
+86,070
110
$12.1M 0.03%
30,482
-2,463
111
$11.8M 0.03%
231,854
-13,252
112
$11.8M 0.03%
399,485
+77,263
113
$11.7M 0.03%
247,289
+25,122
114
$11.6M 0.02%
551,158
+18,565
115
$11.2M 0.02%
200,986
+5,920
116
$11.1M 0.02%
372,872
+139
117
$10.9M 0.02%
372,368
+77,875
118
$10.7M 0.02%
159,219
+61,144
119
$10.4M 0.02%
315,470
+19,647
120
$10.2M 0.02%
212,187
-6,532
121
$10.1M 0.02%
349,225
-18,189
122
$9.94M 0.02%
254,985
+24,950
123
$9.72M 0.02%
263,187
-23,577
124
$9.7M 0.02%
107,587
-2,160
125
$9.46M 0.02%
15,318
+861
3 4
5
6 7