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
151
$5.49M 0.01%
110,052
-158,108
152
$5.48M 0.01%
44,308
+17,996
153
$5.35M 0.01%
57,017
+10,658
154
$5.2M 0.01%
88,449
+5,097
155
$5.15M 0.01%
102,641
+45,695
156
$5.15M 0.01%
183,608
+26,469
157
$4.75M 0.01%
63,362
+10,175
158
$4.74M 0.01%
17,111
+518
159
$4.66M 0.01%
37,319
+556
160
$4.64M 0.01%
108,376
+4,363
161
$4.46M 0.01%
97,501
+2,597
162
$4.43M 0.01%
40,584
-10,102
163
$4.37M 0.01%
74,547
-17,084
164
$4.36M 0.01%
45,690
+10,496
165
$4.27M 0.01%
79,983
+4,268
166
$4.27M 0.01%
84,367
+19,033
167
$4.16M 0.01%
84,617
+7,175
168
$3.98M 0.01%
84,519
+23,086
169
$3.96M 0.01%
42,205
-35,877
170
$3.63M 0.01%
45,725
-937
171
$3.51M 0.01%
20,344
-655
172
$3.45M 0.01%
129,942
-8,524
173
$3.38M 0.01%
52,775
+1,632
174
$3.27M 0.01%
74,432
+2,468
175
$3.18M 0.01%
105,595
+16,052
5 6
7
8 9