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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
+3.78%
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
$5.96B
AUM Growth
+$1.05B
Cap. Flow
+$864M
Cap. Flow %
14.51%
Top 10 Hldgs %
83.92%
Holding
51
New
6
Increased
35
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
2
VTV icon
Vanguard Value ETF
VTV
+$109M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$74.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$938K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$707K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$645K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$419K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$290K

Sector Composition

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
$4.57M 0.08%
50,987
-575
-1% -$51.4K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$4.24M 0.07%
70,182
-6,902
-9% -$419K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.79M 0.06%
149,751
-11,633
-7% -$290K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 0.04%
12,041
-214
-2% -$46.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.44M 0.04%
36,638
+1,750
+5% +$116K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.26M 0.04%
36,176
+1,380
+4% +$84.7K
GMOM icon
32
Cambria Global Momentum ETF
GMOM
$68.5M
$1.22M 0.02%
+51,868
New +$1.22M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$908K 0.02%
26,006
+6,081
+31% +$212K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$705K 0.01%
23,019
+4,632
+25% +$140K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$634K 0.01%
5,670
+36
+0.6% +$4.04K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.01%
15,090
+275
+2% +$11K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$596K 0.01%
8,255
+45
+0.5% +$3.27K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$470K 0.01%
5,419
+43
+0.8% +$3.84K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$449K 0.01%
24,006
-3,222
-12% -$59.9K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$428K 0.01%
3,888
+63
+2% +$6.92K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$393K 0.01%
6,086
+70
+1% +$4.52K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$356K 0.01%
7,543
+877
+13% +$40.8K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$344K 0.01%
+8,166
New +$341K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.37B
$278K ﹤0.01%
4,880
-12,346
-72% -$707K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$278K ﹤0.01%
1,919
+20
+1% +$2.91K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K ﹤0.01%
1,850
-2
-0.1% -$278
GVAL icon
47
Cambria Global Value ETF
GVAL
$529M
$237K ﹤0.01%
+12,141
New +$232K
VAMO icon
48
Cambria Value and Momentum ETF
VAMO
$108M
$237K ﹤0.01%
+10,184
New +$234K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$220K ﹤0.01%
+7,505
New +$220K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$203K ﹤0.01%
+1,021
New +$202K
1
2
3

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Betterment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Betterment LLC held 51 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $864M of net new capital in Q3 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $938K trimmed.

  • Betterment LLC's largest Q3 2016 buy was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $239M increase.
  • Betterment LLC's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $938K.
  • Betterment LLC's ten largest holdings make up 84% of its $5.96B portfolio in Q3 2016.
  • Betterment LLC opened 6 new positions and closed 0 in Q3 2016.
  • Betterment LLC's portfolio value rose 22% quarter-over-quarter to $5.96B.

Based on Betterment LLC's 13F filing for Q3 2016, filed 14 Nov 2016.