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
151
$913K ﹤0.01%
16,418
+3,087
152
$888K ﹤0.01%
12,662
+4,156
153
$864K ﹤0.01%
9,353
+2,918
154
$863K ﹤0.01%
12,618
+447
155
$843K ﹤0.01%
7,990
-498
156
$830K ﹤0.01%
7,931
-1,077
157
$824K ﹤0.01%
+22,996
158
$806K ﹤0.01%
18,034
+2,557
159
$803K ﹤0.01%
26,814
+3,461
160
$798K ﹤0.01%
17,635
+5,345
161
$692K ﹤0.01%
12,857
+83
162
$691K ﹤0.01%
17,335
-6,654
163
$689K ﹤0.01%
3,794
+2,487
164
$648K ﹤0.01%
11,100
+1,761
165
$639K ﹤0.01%
3,076
+1,076
166
$637K ﹤0.01%
+4,970
167
$613K ﹤0.01%
7,186
+261
168
$603K ﹤0.01%
33,430
-11,304
169
$603K ﹤0.01%
4,601
+735
170
$573K ﹤0.01%
10,743
-1,962
171
$566K ﹤0.01%
32,652
-1,030
172
$536K ﹤0.01%
2,598
+951
173
$533K ﹤0.01%
7,457
+1,880
174
$529K ﹤0.01%
11,854
+735
175
$525K ﹤0.01%
10,510
+5,191
5 6
7
8 9