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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
99.96%
Top 10 Hldgs %
82.17%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$163M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.8M
4
VTV icon
Vanguard Value ETF
VTV
+$85.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.02%
+5,506
New +$224K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$113K 0.01%
+2,022
New +$112K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$108K 0.01%
+1,253
New +$108K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$106K 0.01%
+1,011
New +$103K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$73K 0.01%
+1,244
New +$70.2K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$52K ﹤0.01%
+812
New +$50.3K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$25K ﹤0.01%
+426
New +$25.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K ﹤0.01%
+225
New +$17.8K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
+394
New +$11.3K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$10K ﹤0.01%
+318
New +$10.5K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+181
New +$6.2K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$1K ﹤0.01%
+8
New +$954
1
2

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Betterment LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Betterment LLC, which disclosed 37 positions worth $1.14B. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 7,440,086 shares worth $282M.

  • Betterment LLC's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 7,440,086 shares worth $282M.
  • Betterment LLC's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2014.
  • Betterment LLC disclosed 37 positions in Q4 2014, its first 13F filing on record.

Based on Betterment LLC's 13F filing for Q4 2014, filed 17 Feb 2015.