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
126
$8.94M 0.02%
169,526
+4,958
127
$8.93M 0.02%
47,321
+138
128
$8.85M 0.02%
320,413
+3,353
129
$8.67M 0.02%
166,364
-2,927
130
$7.96M 0.02%
158,452
+46,897
131
$7.87M 0.02%
99,278
-7,128
132
$7.34M 0.02%
135,287
+14,486
133
$7.32M 0.02%
82,158
+32,831
134
$7.28M 0.02%
310,093
+41,875
135
$7.16M 0.02%
74,802
+1,068
136
$6.63M 0.01%
124,472
+22,188
137
$6.58M 0.01%
74,564
+3,189
138
$6.49M 0.01%
99,389
-48,426
139
$6.48M 0.01%
187,980
-4,902
140
$6.43M 0.01%
31,332
+1,339
141
$6.37M 0.01%
218,182
+4,596
142
$6.37M 0.01%
162,302
+53,183
143
$6.35M 0.01%
256,289
-193,076
144
$6.17M 0.01%
205,777
+5,090
145
$6.11M 0.01%
60,610
+4,735
146
$6.04M 0.01%
169,952
+66,255
147
$6.04M 0.01%
72,874
-2,882
148
$5.83M 0.01%
23,660
+3,196
149
$5.72M 0.01%
105,027
+31,426
150
$5.57M 0.01%
141,063
+13,857
4 5
6
7 8