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
1
$8.46B 16.72%
25,782,400
-521,287
2
$8.24B 16.28%
137,447,739
+3,364,345
3
$6.15B 12.16%
78,546,237
+4,636,693
4
$2.84B 5.62%
52,475,303
-96,824
5
$2.46B 4.87%
24,568,480
+1,500,630
6
$1.85B 3.65%
17,343,529
-1,240,704
7
$1.59B 3.15%
10,939,405
-335,914
8
$1.15B 2.27%
20,126,277
+970,630
9
$947M 1.87%
5,080,035
-116,545
10
$908M 1.79%
18,361,174
+837,203
11
$861M 1.7%
9,866,920
-261,342
12
$840M 1.66%
18,142,585
+525,892
13
$762M 1.51%
5,847,849
+248,198
14
$702M 1.39%
4,020,310
-113,154
15
$647M 1.28%
3,100,066
-100,405
16
$640M 1.26%
6,721,924
-1,170,550
17
$618M 1.22%
12,178,595
+887,516
18
$575M 1.14%
12,614,228
-513,287
19
$566M 1.12%
3,889,897
+49,659
20
$565M 1.12%
5,639,190
-59,625
21
$521M 1.03%
22,372,945
-569,196
22
$476M 0.94%
18,084,620
-664,551
23
$428M 0.85%
4,140,622
+134,158
24
$424M 0.84%
16,504,113
-323,285
25
$402M 0.79%
6,101,205
-282,007
1
2 3 4 5