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
$28B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$145M
3
+$114M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.1M

Top Sells

1
+$71M
2
+$67.7M
3
+$67.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K ﹤0.01%
+7,390
202
$320K ﹤0.01%
10,519
+846
203
$318K ﹤0.01%
9,817
-75
204
$314K ﹤0.01%
9,198
-192
205
$312K ﹤0.01%
4,510
+892
206
$298K ﹤0.01%
9,961
+3,227
207
$297K ﹤0.01%
6,898
+2,575
208
$285K ﹤0.01%
6,922
+1,287
209
$277K ﹤0.01%
2,066
+192
210
$274K ﹤0.01%
4,799
+107
211
$273K ﹤0.01%
10,324
+3,027
212
$270K ﹤0.01%
2,979
+827
213
$268K ﹤0.01%
2,676
-157
214
$265K ﹤0.01%
+6,434
215
$250K ﹤0.01%
8,833
-965
216
$249K ﹤0.01%
+6,203
217
$249K ﹤0.01%
7,897
+1,149
218
$232K ﹤0.01%
2,077
+548
219
$232K ﹤0.01%
+8,763
220
$223K ﹤0.01%
+3,787
221
$203K ﹤0.01%
3,828
+400
222
$202K ﹤0.01%
8,342
-5,136
223
$127K ﹤0.01%
+10,962
224
– –
-3,030
225
– –
-10,170
6 7 8
9
10