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
201
$2.75M 0.01%
63,557
-441
202
$2.68M 0.01%
12,783
-53
203
$2.56M 0.01%
164,711
+13,894
204
$2.48M ﹤0.01%
29,465
-83
205
$2.47M ﹤0.01%
73,895
-542
206
$2.45M ﹤0.01%
26,208
+3,992
207
$2.44M ﹤0.01%
92,717
-25,845
208
$2.43M ﹤0.01%
70,106
+36,502
209
$2.38M ﹤0.01%
46,475
-379
210
$2.37M ﹤0.01%
33,262
-422
211
$2.31M ﹤0.01%
79,190
-2,037
212
$2.25M ﹤0.01%
42,198
+12,836
213
$2.25M ﹤0.01%
12,035
-194
214
$2.23M ﹤0.01%
60,557
+4,549
215
$2.19M ﹤0.01%
101,665
-16,332
216
$2.12M ﹤0.01%
17,747
+10,246
217
$2.09M ﹤0.01%
47,673
+12,403
218
$2.09M ﹤0.01%
25,359
+1,435
219
$2.09M ﹤0.01%
25,273
+758
220
$2.07M ﹤0.01%
24,799
+27
221
$2.06M ﹤0.01%
46,739
+573
222
$2.06M ﹤0.01%
27,468
+1,796
223
$2.06M ﹤0.01%
48,404
+30,480
224
$2M ﹤0.01%
10,288
-129
225
$1.97M ﹤0.01%
18,360
-75
7 8
9
10 11