Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
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
1
$5.35B 19.15%
28,387,139
+766,978
2
$4.17B 14.93%
102,288,286
+5,682,297
3
$2.75B 9.85%
66,126,292
+2,735,302
4
$1.67B 5.96%
33,616,722
-13,439
5
$1.6B 5.71%
12,095,187
-512,995
6
$1.28B 4.57%
9,871,000
-214,866
7
$1.09B 3.9%
7,269,090
-57,333
8
$1.02B 3.66%
12,220,325
+418,877
9
$764M 2.73%
7,518,354
+43,313
10
$748M 2.67%
8,765,133
+445,119
11
$746M 2.67%
7,018,106
-636,727
12
$542M 1.94%
9,209,445
-585,370
13
$539M 1.93%
34,257,332
-465,342
14
$501M 1.79%
10,925,575
+917,593
15
$499M 1.78%
9,946,695
-264,578
16
$431M 1.54%
4,315,387
+493,803
17
$428M 1.53%
3,890,701
-512,206
18
$424M 1.52%
8,645,969
-1,447,554
19
$328M 1.17%
22,241,184
-92,955
20
$223M 0.8%
2,196,455
+221,441
21
$214M 0.76%
2,850,545
+142,123
22
$213M 0.76%
3,395,841
+224,516
23
$204M 0.73%
2,426,859
+33,541
24
$186M 0.67%
3,714,334
+37,787
25
$172M 0.61%
1,260,025
+100,967
1
2 3 4 5