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
1
$7.17B 17.01%
26,094,613
-874,483
2
$6.81B 16.16%
133,982,969
-3,502,207
3
$4.27B 10.12%
64,900,904
+11,988,520
4
$2.53B 5.99%
55,807,069
-3,992,322
5
$2.16B 5.13%
21,876,462
+1,983,074
6
$1.94B 4.6%
18,408,702
+150,443
7
$1.41B 3.34%
11,538,827
-262,047
8
$915M 2.17%
17,884,123
-48,865
9
$903M 2.14%
5,225,476
-223,195
10
$896M 2.13%
18,361,230
-2,580,844
11
$807M 1.92%
10,672,579
-693,970
12
$723M 1.71%
7,977,068
-1,056,968
13
$689M 1.63%
4,291,924
-217,175
14
$658M 1.56%
16,131,496
-32,224
15
$625M 1.48%
3,353,053
-193,719
16
$584M 1.39%
5,305,878
-40,304
17
$565M 1.34%
5,641,890
+13,922
18
$467M 1.11%
23,595,575
-954,544
19
$465M 1.1%
9,185,647
+2,969,594
20
$416M 0.99%
3,414,311
+137,039
21
$414M 0.98%
9,181,983
+2,094,084
22
$403M 0.96%
7,467,240
-539,617
23
$395M 0.94%
3,822,211
-228,251
24
$371M 0.88%
17,254,102
-519,518
25
$292M 0.69%
13,225,086
+7,201,786
1
2 3 4 5