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
151
$5.46M 0.01%
68,065
+4,703
152
$5.42M 0.01%
41,799
-2,509
153
$5.33M 0.01%
56,039
-978
154
$5.19M 0.01%
17,445
+334
155
$4.98M 0.01%
118,499
-22,564
156
$4.95M 0.01%
105,991
+69,562
157
$4.89M 0.01%
105,966
-2,410
158
$4.85M 0.01%
104,982
+7,481
159
$4.82M 0.01%
81,885
-6,564
160
$4.8M 0.01%
37,666
+347
161
$4.79M 0.01%
77,015
+2,468
162
$4.75M 0.01%
88,114
+8,131
163
$4.75M 0.01%
39,963
-621
164
$4.64M 0.01%
44,403
-1,287
165
$4.63M 0.01%
97,435
+12,916
166
$4.51M 0.01%
32,727
+12,895
167
$4.48M 0.01%
90,822
+6,205
168
$4.47M 0.01%
88,079
+3,712
169
$4.17M 0.01%
140,691
-42,917
170
$3.96M 0.01%
39,954
-2,251
171
$3.96M 0.01%
20,668
+324
172
$3.89M 0.01%
95,082
+31,107
173
$3.84M 0.01%
48,003
+2,278
174
$3.81M 0.01%
75,038
+39,277
175
$3.69M 0.01%
26,194
+2,361
5 6
7
8 9