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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
-0.82%
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
$2.33B
AUM Growth
+$600M
Cap. Flow
+$632M
Cap. Flow %
27.15%
Top 10 Hldgs %
86.05%
Holding
36
New
4
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
2
VTV icon
Vanguard Value ETF
VTV
+$81.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.56M 0.07%
108,465
+49,302
+83% +$726K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.45M 0.06%
26,456
+1,464
+6% +$80.9K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.37M 0.06%
+54,042
New +$1.46M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.05%
6,161
+3,860
+168% +$817K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25M 0.05%
26,520
+11,768
+80% +$567K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.05%
30,072
+14,684
+95% +$614K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$390K 0.02%
6,620
+2,496
+61% +$148K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$367K 0.02%
5,692
+2,308
+68% +$152K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$367K 0.02%
+6,766
New +$367K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.01%
+5,895
New +$202K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-78,261
Closed -$8.72M
1
2

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Betterment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Betterment LLC held 36 positions worth $2.33B, up 35% from $1.73B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Betterment LLC deployed $632M of net new capital in Q2 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 43,112 shares worth $2.17M.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.01M trimmed.

  • Betterment LLC's largest Q2 2015 buy was Vanguard Total International Stock ETF: 43,112 shares worth $2.17M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $153M increase.
  • Betterment LLC's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.01M.
  • Betterment LLC fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $8.72M.
  • Betterment LLC's ten largest holdings make up 86% of its $2.33B portfolio in Q2 2015.
  • Betterment LLC opened 4 new positions and closed 1 in Q2 2015.
  • Betterment LLC's portfolio value rose 35% quarter-over-quarter to $2.33B.

Based on Betterment LLC's 13F filing for Q2 2015, filed 12 Aug 2015.