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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
+1.32%
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
$4.9B
AUM Growth
+$881M
Cap. Flow
+$825M
Cap. Flow %
16.82%
Top 10 Hldgs %
83.4%
Holding
45
New
8
Increased
34
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
VTV icon
Vanguard Value ETF
VTV
+$104M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.5M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$836K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$791K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$4.7M 0.1%
77,084
+6,160
+9% +$371K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.61M 0.09%
51,562
-3,093
-6% -$271K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.98M 0.08%
161,384
+1,555
+1% +$35.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.58M 0.05%
12,255
+3,046
+33% +$635K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.23M 0.05%
34,888
+5,464
+19% +$344K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.03M 0.04%
34,796
+4,928
+16% +$283K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$993K 0.02%
17,226
+556
+3% +$31.6K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.01%
19,925
+1,907
+11% +$65.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$636K 0.01%
+5,634
New +$623K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.01%
+14,815
New +$581K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$587K 0.01%
+8,210
New +$574K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$544K 0.01%
18,387
+2,090
+13% +$59.8K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$486K 0.01%
27,228
+1,398
+5% +$24.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$477K 0.01%
5,376
+1,378
+34% +$116K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$421K 0.01%
+3,825
New +$419K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$389K 0.01%
+6,016
New +$381K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.01%
+6,666
New +$301K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$278K 0.01%
+1,899
New +$270K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.01%
+1,852
New +$244K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$228M
$131K ﹤0.01%
2,609
+355
+16% +$18.4K
1
2

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Betterment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Betterment LLC held 45 positions worth $4.9B, up 22% from $4.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $825M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,634 shares worth $636K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $836K trimmed.

  • Betterment LLC's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 5,634 shares worth $636K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $209M increase.
  • Betterment LLC's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $836K.
  • Betterment LLC's ten largest holdings make up 83% of its $4.9B portfolio in Q2 2016.
  • Betterment LLC opened 8 new positions and closed 0 in Q2 2016.
  • Betterment LLC's portfolio value rose 22% quarter-over-quarter to $4.9B.

Based on Betterment LLC's 13F filing for Q2 2016, filed 16 Aug 2016.