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
1
$7.99B 17.02%
26,303,687
+209,074
2
$7.64B 16.28%
134,083,394
+100,425
3
$5.37B 11.44%
73,909,544
+9,008,640
4
$2.6B 5.54%
52,572,127
-3,234,942
5
$2.29B 4.87%
23,067,850
+1,191,388
6
$1.94B 4.13%
18,584,233
+175,531
7
$1.52B 3.24%
11,275,319
-263,508
8
$1.04B 2.22%
19,155,647
+1,271,524
9
$918M 1.96%
5,196,580
-28,896
10
$868M 1.85%
17,523,971
-837,259
11
$846M 1.8%
10,128,262
-544,317
12
$750M 1.6%
17,616,693
+1,485,197
13
$731M 1.56%
7,892,474
-84,594
14
$680M 1.45%
4,133,464
-158,460
15
$680M 1.45%
5,599,651
+293,773
16
$624M 1.33%
3,200,471
-152,582
17
$586M 1.25%
13,127,515
+3,945,532
18
$572M 1.22%
11,291,079
+2,105,432
19
$571M 1.22%
5,698,815
+56,925
20
$520M 1.11%
3,840,238
+425,927
21
$507M 1.08%
22,942,141
-653,434
22
$458M 0.98%
18,749,171
+5,524,085
23
$412M 0.88%
4,006,464
+184,253
24
$401M 0.85%
16,827,398
-426,704
25
$383M 0.82%
6,383,212
-1,084,028
1
2 3 4 5