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
176
$3.69M 0.01%
123,639
-2,415
177
$3.63M 0.01%
108,873
+3,278
178
$3.53M 0.01%
51,230
-1,545
179
$3.51M 0.01%
6,782
+544
180
$3.49M 0.01%
127,922
+15,061
181
$3.45M 0.01%
51,312
+2,837
182
$3.45M 0.01%
52,886
+4,555
183
$3.31M 0.01%
122,802
-7,140
184
$3.25M 0.01%
109,229
+5,673
185
$3.23M 0.01%
60,704
+1,968
186
$3.22M 0.01%
26,609
+5,263
187
$3.22M 0.01%
29,149
+830
188
$3.19M 0.01%
63,777
-46,275
189
$3.18M 0.01%
52,927
+3,050
190
$3.17M 0.01%
39,334
-1,551
191
$3.13M 0.01%
8,810
+2,343
192
$3.1M 0.01%
26,444
-1,836
193
$3.07M 0.01%
64,134
+813
194
$3.04M 0.01%
52,819
+1,438
195
$3.02M 0.01%
67,888
-6,544
196
$2.9M 0.01%
+118,819
197
$2.88M 0.01%
105,668
-11,660
198
$2.84M 0.01%
47,903
-298
199
$2.78M 0.01%
97,147
+17,413
200
$2.76M 0.01%
87,121
+1,765
6 7
8
9 10