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
151
$4.32M 0.01%
20,464
+1,921
152
$4.2M 0.01%
36,763
+322
153
$4.18M 0.01%
16,593
+1,117
154
$4.12M 0.01%
157,139
+77,431
155
$4.11M 0.01%
91,631
+102
156
$4.1M 0.01%
102,898
+1,864
157
$4.09M 0.01%
104,013
-8,191
158
$4.08M 0.01%
145,849
+48,507
159
$3.96M 0.01%
75,715
+11,860
160
$3.93M 0.01%
73,601
+37,209
161
$3.91M 0.01%
109,119
+25,797
162
$3.81M 0.01%
77,442
+5,505
163
$3.77M 0.01%
138,466
+13,073
164
$3.68M 0.01%
46,662
+1,188
165
$3.65M 0.01%
34,571
+4,678
166
$3.65M 0.01%
53,187
+19,709
167
$3.44M 0.01%
103,697
+38,143
168
$3.3M 0.01%
65,334
-11,839
169
$3.26M 0.01%
32,347
+6,301
170
$3.19M 0.01%
+20,999
171
$3.15M 0.01%
71,964
-18,535
172
$3.15M 0.01%
26,312
+1,456
173
$3.08M 0.01%
49,514
+8,029
174
$3.07M 0.01%
114,470
+2,205
175
$3.03M 0.01%
51,143
+2,220
5 6
7
8 9