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
126
$7.72M 0.02%
294,493
+3,570
127
$7.42M 0.02%
106,406
-1,539
128
$7.29M 0.02%
180,111
+8,794
129
$7.03M 0.02%
73,734
+25,904
130
$6.87M 0.02%
78,082
+2,460
131
$6.66M 0.02%
29,993
+2,647
132
$6.5M 0.02%
71,375
+14,565
133
$6.42M 0.02%
120,801
+27,993
134
$6.38M 0.02%
268,218
+40,865
135
$6.27M 0.01%
75,756
-160,398
136
$6.12M 0.01%
235,443
+4,583
137
$5.95M 0.01%
192,882
+10,397
138
$5.93M 0.01%
98,075
-2,821
139
$5.61M 0.01%
111,555
+25,912
140
$5.43M 0.01%
200,687
+73,299
141
$5.37M 0.01%
102,284
+41,040
142
$5.35M 0.01%
213,586
+53,534
143
$5.3M 0.01%
50,686
-9,068
144
$5.25M 0.01%
105,892
+36,812
145
$5.16M 0.01%
55,875
+9,526
146
$4.89M 0.01%
83,352
+8,212
147
$4.53M 0.01%
127,206
+5,584
148
$4.47M 0.01%
49,327
-1,175
149
$4.35M 0.01%
46,359
-43,341
150
$4.33M 0.01%
94,904
+35,797
4 5
6
7 8