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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
+0.04%
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
$6.77B
AUM Growth
+$815M
Cap. Flow
+$816M
Cap. Flow %
12.05%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$128M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.3M
4
VTV icon
Vanguard Value ETF
VTV
+$78.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$69.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$918K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$68.5M
$8.19M 0.12%
352,972
+301,104
+581% +$6.96M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 0.1%
198,838
-20,657
-9% -$745K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.59M 0.1%
194,317
+168,311
+647% +$5.77M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$4.02M 0.06%
69,682
-500
-0.7% -$29.2K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.71M 0.05%
146,903
-2,848
-2% -$70.3K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.37M 0.03%
32,582
-4,056
-11% -$281K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.24M 0.03%
31,954
-4,222
-12% -$276K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.08M 0.03%
50,149
+41,983
+514% +$1.74M
VAMO icon
34
Cambria Value and Momentum ETF
VAMO
$108M
$1.64M 0.02%
67,942
+57,758
+567% +$1.36M
GVAL icon
35
Cambria Global Value ETF
GVAL
$529M
$1.64M 0.02%
80,947
+68,806
+567% +$1.35M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.02%
7,071
-4,970
-41% -$1.09M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$983M
$1.17M 0.02%
+35,957
New +$1.13M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.15M 0.02%
61,758
+37,752
+157% +$698K
FAIL
39
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.14M 0.02%
+43,215
New +$1.17M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.02M 0.02%
36,158
+13,139
+57% +$380K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$655K 0.01%
7,942
+2,523
+47% +$205K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$625K 0.01%
8,252
-3
-0% -$220
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$618K 0.01%
+28,655
New +$641K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$582K 0.01%
+21,966
New +$576K
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$567K 0.01%
+27,078
New +$560K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$476K 0.01%
+10,728
New +$468K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$434K 0.01%
9,462
+1,919
+25% +$88.3K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$418K 0.01%
3,933
+45
+1% +$4.87K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$410K 0.01%
+9,783
New +$427K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$403K 0.01%
+5,074
New +$406K
1
2
3

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Betterment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Betterment LLC held 67 positions worth $6.77B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Betterment LLC deployed $816M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $69.8M trimmed.

  • Betterment LLC's largest Q4 2016 buy was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $252M increase.
  • Betterment LLC's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $69.8M.
  • Betterment LLC fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $596K.
  • Betterment LLC's ten largest holdings make up 82% of its $6.77B portfolio in Q4 2016.
  • Betterment LLC opened 16 new positions and closed 3 in Q4 2016.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $6.77B.

Based on Betterment LLC's 13F filing for Q4 2016, filed 14 Feb 2017.