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
126
$1.5M 0.01%
52,099
+4,274
127
$1.47M 0.01%
29,461
+1,632
128
$1.43M 0.01%
10,472
+1,497
129
$1.41M 0.01%
+15,431
130
$1.36M ﹤0.01%
16,000
+2,972
131
$1.29M ﹤0.01%
46,114
-8,586
132
$1.28M ﹤0.01%
+19,761
133
$1.28M ﹤0.01%
27,333
+3,249
134
$1.27M ﹤0.01%
24,542
+1,876
135
$1.25M ﹤0.01%
43,441
+4,781
136
$1.23M ﹤0.01%
50,229
+3,082
137
$1.23M ﹤0.01%
10,765
+6,423
138
$1.15M ﹤0.01%
35,362
+28,845
139
$1.15M ﹤0.01%
49,211
+1,361
140
$1.09M ﹤0.01%
26,700
+5,188
141
$1.07M ﹤0.01%
39,963
+8,295
142
$1.06M ﹤0.01%
73,008
+13,452
143
$1.03M ﹤0.01%
+14,748
144
$983K ﹤0.01%
38,205
-747
145
$983K ﹤0.01%
20,013
+549
146
$946K ﹤0.01%
23,111
+4,648
147
$938K ﹤0.01%
35,575
+3,390
148
$932K ﹤0.01%
34,894
+414
149
$921K ﹤0.01%
11,650
+518
150
$914K ﹤0.01%
20,620
+14,905
4 5
6
7 8