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
201
$2.39M 0.01%
46,854
-5,994
202
$2.37M 0.01%
52,215
-237,700
203
$2.28M ﹤0.01%
126,054
+63,964
204
$2.26M ﹤0.01%
33,684
-4,467
205
$2.25M ﹤0.01%
74,437
-4,437
206
$2.22M ﹤0.01%
+150,817
207
$2.21M ﹤0.01%
81,227
-14,304
208
$2.16M ﹤0.01%
79,734
+69,347
209
$2M ﹤0.01%
46,166
+8,375
210
$1.97M ﹤0.01%
6,467
+994
211
$1.97M ﹤0.01%
18,435
-256
212
$1.97M ﹤0.01%
24,515
+2,363
213
$1.94M ﹤0.01%
39,922
+2,550
214
$1.93M ﹤0.01%
12,229
+4,222
215
$1.92M ﹤0.01%
24,772
-3,276
216
$1.91M ﹤0.01%
56,008
-15,938
217
$1.9M ﹤0.01%
10,417
+337
218
$1.89M ﹤0.01%
17,156
+453
219
$1.87M ﹤0.01%
62,038
-2,664
220
$1.85M ﹤0.01%
23,924
-13,415
221
$1.84M ﹤0.01%
2,777
+1,274
222
$1.81M ﹤0.01%
35,761
+8,221
223
$1.81M ﹤0.01%
21,208
-1,766
224
$1.78M ﹤0.01%
44,439
+2,906
225
$1.76M ﹤0.01%
25,672
+13,387
7 8
9
10 11