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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
+2.64%
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
$3.25B
AUM Growth
+$617M
Cap. Flow
+$558M
Cap. Flow %
17.17%
Top 10 Hldgs %
83.73%
Holding
38
New
5
Increased
32
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
2
VTV icon
Vanguard Value ETF
VTV
+$61.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$40.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$227K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.51M 0.11%
41,782
+7,703
+23% +$655K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.27M 0.1%
231,294
+87,549
+61% +$1.24M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.45M 0.08%
121,489
+10,753
+10% +$234K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.29M 0.07%
11,188
+192
+2% +$39.7K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$971K 0.03%
17,962
+7,218
+67% +$400K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$920K 0.03%
15,692
+7,082
+82% +$429K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$911K 0.03%
16,272
-4,080
-20% -$227K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$679K 0.02%
+15,059
New +$698K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$454K 0.01%
+25,602
New +$459K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.01%
12,718
+5,465
+75% +$185K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$351K 0.01%
+12,865
New +$358K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$239K 0.01%
+1,277
New +$240K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$237K 0.01%
+2,974
New +$235K
1
2

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Betterment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Betterment LLC held 38 positions worth $3.25B, up 23% from $2.63B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $558M of net new capital in Q4 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 15,059 shares worth $679K.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $227K trimmed.

  • Betterment LLC's largest Q4 2015 buy was Vanguard Total International Stock ETF: 15,059 shares worth $679K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $164M increase.
  • Betterment LLC's biggest Q4 2015 reduction was iShares New York Muni Bond ETF, cutting an estimated $227K.
  • Betterment LLC's ten largest holdings make up 84% of its $3.25B portfolio in Q4 2015.
  • Betterment LLC opened 5 new positions and closed 0 in Q4 2015.
  • Betterment LLC's portfolio value rose 23% quarter-over-quarter to $3.25B.

Based on Betterment LLC's 13F filing for Q4 2015, filed 9 Feb 2016.