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
101
$18.2M 0.04%
162,972
-7,619
102
$16.8M 0.03%
331,593
+55,469
103
$16.3M 0.03%
338,152
-13,749
104
$15.3M 0.03%
+292,300
105
$15.3M 0.03%
707,629
+73,692
106
$14.7M 0.03%
215,457
-8,949
107
$14.5M 0.03%
204,031
+8,408
108
$14.2M 0.03%
301,959
+10,971
109
$13.9M 0.03%
290,719
+43,430
110
$13.6M 0.03%
426,285
+26,800
111
$13.5M 0.03%
617,161
+66,003
112
$13.3M 0.03%
182,929
+23,710
113
$12.8M 0.03%
132,765
+57,963
114
$12.8M 0.03%
175,854
-7,038
115
$12.5M 0.02%
235,962
+66,436
116
$12.5M 0.02%
262,095
-4,086
117
$12.4M 0.02%
217,395
+16,409
118
$12.2M 0.02%
341,823
+26,353
119
$12M 0.02%
372,014
-858
120
$12M 0.02%
232,707
-34,784
121
$11.6M 0.02%
369,406
-2,962
122
$11.1M 0.02%
16,587
+1,269
123
$11M 0.02%
297,650
+34,463
124
$10.7M 0.02%
209,620
-22,234
125
$10.6M 0.02%
337,462
-11,763
3 4
5
6 7