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
176
$3.18M 0.01%
23,833
+1,195
177
$3.11M 0.01%
117,328
-28,521
178
$3.1M 0.01%
+58,736
179
$3.1M 0.01%
6,238
+211
180
$3.09M 0.01%
118,562
-116,881
181
$3.09M 0.01%
30,677
-1,670
182
$3.06M 0.01%
40,885
+845
183
$3.04M 0.01%
48,475
+7,892
184
$3.03M 0.01%
103,556
+2,382
185
$3.03M 0.01%
112,861
+21,168
186
$3M 0.01%
7,070
+324
187
$3M 0.01%
48,331
+1,719
188
$2.98M 0.01%
49,877
+11,213
189
$2.89M 0.01%
63,321
+147
190
$2.87M 0.01%
28,319
-422
191
$2.83M 0.01%
51,381
-1,558
192
$2.63M 0.01%
48,201
+6,317
193
$2.56M 0.01%
63,998
+15,788
194
$2.55M 0.01%
19,832
-1,381
195
$2.55M 0.01%
85,356
-8,231
196
$2.52M 0.01%
63,975
+11,773
197
$2.47M 0.01%
12,836
+1,571
198
$2.45M 0.01%
29,548
-2,574
199
$2.41M 0.01%
117,997
+74,030
200
$2.4M 0.01%
21,346
-442
6 7
8
9 10