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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
-7.66%
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
$2.63B
AUM Growth
+$306M
Cap. Flow
+$516M
Cap. Flow %
19.61%
Top 10 Hldgs %
84%
Holding
35
New
–
Increased
31
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$59M
3
VTV icon
Vanguard Value ETF
VTV
+$57.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$367K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$336K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.16M 0.08%
49,268
+22,748
+86% +$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.12M 0.08%
10,996
+4,835
+78% +$987K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.91M 0.07%
143,745
+35,280
+33% +$494K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.06%
49,175
+19,103
+64% +$675K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.37B
$1.13M 0.04%
20,352
-6,104
-23% -$336K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$563K 0.02%
10,744
+4,124
+62% +$229K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$497K 0.02%
8,610
+2,918
+51% +$179K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.01%
7,253
+1,358
+23% +$46K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
– –
-43,112
Closed -$2.17M
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,766
Closed -$367K
1
2

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Betterment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Betterment LLC held 35 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $516M of net new capital in Q3 2015, adding to 31 existing holdings.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $336K trimmed.

  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $115M increase.
  • Betterment LLC's biggest Q3 2015 reduction was iShares New York Muni Bond ETF, cutting an estimated $336K.
  • Betterment LLC fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $2.17M.
  • Betterment LLC's ten largest holdings make up 84% of its $2.63B portfolio in Q3 2015.
  • Betterment LLC opened 0 new positions and closed 2 in Q3 2015.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Betterment LLC's 13F filing for Q3 2015, filed 10 Nov 2015.