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
176
$2.92M 0.01%
101,174
-299
177
$2.92M 0.01%
22,638
+337
178
$2.91M 0.01%
56,946
+11,935
179
$2.9M 0.01%
52,939
+1,140
180
$2.89M 0.01%
61,433
+32,228
181
$2.83M 0.01%
35,194
+2,866
182
$2.77M 0.01%
28,741
+7,087
183
$2.72M 0.01%
40,040
+4,374
184
$2.72M 0.01%
46,612
+1,294
185
$2.69M 0.01%
52,848
-743
186
$2.63M 0.01%
32,122
-15,191
187
$2.61M 0.01%
37,339
+6,780
188
$2.52M 0.01%
63,174
+13,829
189
$2.47M 0.01%
89,543
+9,020
190
$2.46M 0.01%
21,213
-1,612
191
$2.44M 0.01%
6,746
+93
192
$2.42M 0.01%
93,587
-10,062
193
$2.41M 0.01%
91,693
+9,622
194
$2.41M 0.01%
70,485
-3,727
195
$2.38M 0.01%
40,583
+4,714
196
$2.36M 0.01%
95,531
-4,103
197
$2.31M 0.01%
38,151
-24,827
198
$2.3M 0.01%
78,874
-2,240
199
$2.3M 0.01%
38,664
-16,896
200
$2.26M 0.01%
6,027
-50
6 7
8
9 10