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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
+0.75%
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
$4.02B
AUM Growth
+$769M
Cap. Flow
+$713M
Cap. Flow %
17.74%
Top 10 Hldgs %
83.25%
Holding
39
New
1
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
2
VTV icon
Vanguard Value ETF
VTV
+$76.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$69.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

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
$4.75M 0.12%
54,655
+12,873
+31% +$1.09M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$4.23M 0.11%
70,924
-128
-0.2% -$7.62K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.49M 0.09%
159,829
+38,340
+32% +$778K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.9M 0.05%
9,209
-1,979
-18% -$388K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.05%
29,424
+13,732
+88% +$778K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.69M 0.04%
29,868
+11,906
+66% +$618K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$941K 0.02%
16,670
+398
+2% +$22.4K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.02%
18,018
+5,300
+42% +$179K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$461K 0.01%
16,297
+3,432
+27% +$94K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$458K 0.01%
25,830
+228
+0.9% +$3.82K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$335K 0.01%
3,998
+1,024
+34% +$79.7K
PSP icon
37
Invesco Global Listed Private Equity ETF
PSP
$228M
$116K ﹤0.01%
+2,254
New +$109K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,277
Closed -$239K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
– –
-15,059
Closed -$679K
1
2

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Betterment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Betterment LLC held 39 positions worth $4.02B, up 24% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $713M of net new capital in Q1 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 2,254 shares worth $116K.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.89M trimmed.

  • Betterment LLC's largest Q1 2016 buy was Invesco Global Listed Private Equity ETF: 2,254 shares worth $116K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $164M increase.
  • Betterment LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.89M.
  • Betterment LLC fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $679K.
  • Betterment LLC's ten largest holdings make up 83% of its $4.02B portfolio in Q1 2016.
  • Betterment LLC opened 1 new position and closed 2 in Q1 2016.
  • Betterment LLC's portfolio value rose 24% quarter-over-quarter to $4.02B.

Based on Betterment LLC's 13F filing for Q1 2016, filed 18 May 2016.