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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
+4.93%
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
$8.31B
AUM Growth
+$1.54B
Cap. Flow
+$1.19B
Cap. Flow %
14.36%
Top 10 Hldgs %
84.08%
Holding
68
New
4
Increased
44
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407M
2
VTV icon
Vanguard Value ETF
VTV
+$174M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.9M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.83M 0.06%
89,457
-96,539
-52% -$5.15M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4M 0.05%
117,114
-77,203
-40% -$2.63M
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.94M 0.05%
98,932
+48,783
+97% +$1.97M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$3.84M 0.05%
65,988
-3,694
-5% -$213K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.47M 0.04%
137,280
-9,623
-7% -$243K
GVAL icon
31
Cambria Global Value ETF
GVAL
$529M
$3.18M 0.04%
144,196
+63,249
+78% +$1.37M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 0.04%
80,409
-118,429
-60% -$4.5M
VAMO icon
33
Cambria Value and Momentum ETF
VAMO
$108M
$3M 0.04%
127,155
+59,213
+87% +$1.41M
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.38M 0.03%
87,480
+44,265
+102% +$1.19M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$983M
$2.16M 0.03%
63,567
+27,610
+77% +$929K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$2.16M 0.03%
106,374
+44,616
+72% +$880K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.67M 0.02%
7,054
-17
-0.2% -$3.98K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.63M 0.02%
23,490
-8,464
-26% -$589K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.02%
66,163
+37,508
+131% +$873K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.45M 0.02%
19,524
-13,058
-40% -$969K
EYLD icon
41
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.17M 0.01%
39,547
+17,581
+80% +$502K
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.12M 0.01%
49,223
+22,145
+82% +$488K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$951K 0.01%
11,520
+3,578
+45% +$297K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$872K 0.01%
18,643
+7,915
+74% +$365K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$814K 0.01%
10,209
+5,135
+101% +$409K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$779K 0.01%
26,804
-9,354
-26% -$270K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$677K 0.01%
5,080
+2,294
+82% +$304K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$640K 0.01%
12,010
+6,097
+103% +$317K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$640K 0.01%
8,237
-15
-0.2% -$1.16K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$557K 0.01%
19,154
+11,659
+156% +$337K
1
2
3

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Betterment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Betterment LLC held 68 positions worth $8.31B, up 23% from $6.77B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $1.19B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $35.2M trimmed.

  • Betterment LLC's largest Q1 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $407M increase.
  • Betterment LLC's biggest Q1 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $35.2M.
  • Betterment LLC's ten largest holdings make up 84% of its $8.31B portfolio in Q1 2017.
  • Betterment LLC opened 4 new positions and closed 0 in Q1 2017.
  • Betterment LLC's portfolio value rose 23% quarter-over-quarter to $8.31B.

Based on Betterment LLC's 13F filing for Q1 2017, filed 11 May 2017.