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
126
$10.4M 0.02%
116,546
+8,959
127
$10.3M 0.02%
214,194
+2,007
128
$9.5M 0.02%
47,641
+320
129
$9.45M 0.02%
222,544
+60,242
130
$9.09M 0.02%
90,300
+59,623
131
$8.8M 0.02%
98,809
-469
132
$8.5M 0.02%
306,338
-14,075
133
$8.3M 0.02%
348,105
+38,012
134
$8.25M 0.02%
92,333
+17,769
135
$8.04M 0.02%
150,701
-15,663
136
$8M 0.02%
144,296
+9,009
137
$7.65M 0.02%
30,056
-1,276
138
$7.49M 0.01%
68,925
+8,315
139
$7.48M 0.01%
148,087
-10,365
140
$7.48M 0.01%
197,930
+27,978
141
$7.38M 0.01%
231,318
+13,136
142
$7.24M 0.01%
79,238
-2,920
143
$7.21M 0.01%
190,107
+2,127
144
$7M 0.01%
219,510
+13,733
145
$6.98M 0.01%
96,989
-2,400
146
$6.91M 0.01%
83,325
+10,451
147
$6.85M 0.01%
123,248
+18,221
148
$6.76M 0.01%
125,059
+587
149
$6.18M 0.01%
22,590
-1,070
150
$5.85M 0.01%
147,330
-107,655
4 5
6
7 8