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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
+2.27%
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
$1.73B
AUM Growth
+$583M
Cap. Flow
+$554M
Cap. Flow %
32.08%
Top 10 Hldgs %
85.15%
Holding
38
New
1
Increased
27
Reduced
4
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$75.1M
3
VTV icon
Vanguard Value ETF
VTV
+$70.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$931K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$834K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$853K 0.05%
59,163
+43,827
+286% +$638K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$699K 0.04%
14,752
+9,312
+171% +$439K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$618K 0.04%
15,388
+9,882
+179% +$393K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$478K 0.03%
+2,301
New +$478K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$339K 0.02%
3,865
+2,612
+208% +$228K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$245K 0.01%
4,124
+2,880
+232% +$167K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$222K 0.01%
3,384
+2,572
+317% +$165K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-318
Closed -$10K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,011
Closed -$106K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-394
Closed -$11K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-181
Closed -$6K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
– –
-8
Closed -$1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-225
Closed -$18K
1
2

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Betterment LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Betterment LLC held 38 positions worth $1.73B, up 51% from $1.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $554M of net new capital in Q1 2015, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,301 shares worth $478K.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $19.5M trimmed.

  • Betterment LLC's largest Q1 2015 buy was iShares Core S&P 500 ETF: 2,301 shares worth $478K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $191M increase.
  • Betterment LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.5M.
  • Betterment LLC fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $106K.
  • Betterment LLC's ten largest holdings make up 85% of its $1.73B portfolio in Q1 2015.
  • Betterment LLC opened 1 new position and closed 6 in Q1 2015.
  • Betterment LLC's portfolio value rose 51% quarter-over-quarter to $1.73B.

Based on Betterment LLC's 13F filing for Q1 2015, filed 12 May 2015.