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
201
$2.24M 0.01%
71,946
+7,500
202
$2.17M 0.01%
22,741
-8,304
203
$2.04M ﹤0.01%
41,884
+1,131
204
$2.02M ﹤0.01%
21,788
-1,954
205
$2M ﹤0.01%
28,048
+2,310
206
$1.98M ﹤0.01%
18,691
+80
207
$1.95M ﹤0.01%
64,702
+2,147
208
$1.94M ﹤0.01%
11,265
+1,128
209
$1.86M ﹤0.01%
16,703
-7,667
210
$1.82M ﹤0.01%
52,202
+12,358
211
$1.81M ﹤0.01%
22,974
+599
212
$1.81M ﹤0.01%
37,372
-2,407
213
$1.79M ﹤0.01%
30,340
+2,395
214
$1.74M ﹤0.01%
48,210
+5,445
215
$1.72M ﹤0.01%
10,080
-632
216
$1.71M ﹤0.01%
37,084
+914
217
$1.7M ﹤0.01%
20,749
-9,422
218
$1.69M ﹤0.01%
26,546
+175
219
$1.58M ﹤0.01%
22,152
+1,003
220
$1.58M ﹤0.01%
63,565
+2,677
221
$1.58M ﹤0.01%
5,473
+387
222
$1.55M ﹤0.01%
5,720
-296
223
$1.55M ﹤0.01%
30,066
+578
224
$1.55M ﹤0.01%
31,086
-10,304
225
$1.54M ﹤0.01%
35,589
+40
7 8
9
10 11