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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
+2.75%
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
$9.57B
AUM Growth
+$1.26B
Cap. Flow
+$1.03B
Cap. Flow %
10.74%
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307M
2
VTV icon
Vanguard Value ETF
VTV
+$161M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.1M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$31.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.73M 0.05%
121,312
+22,380
+23% +$887K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$4.09M 0.04%
69,566
+3,578
+5% +$210K
GVAL icon
28
Cambria Global Value ETF
GVAL
$529M
$4.04M 0.04%
170,993
+26,797
+19% +$617K
VAMO icon
29
Cambria Value and Momentum ETF
VAMO
$108M
$3.65M 0.04%
157,070
+29,915
+24% +$699K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.38M 0.04%
137,509
+229
+0.2% +$5.72K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.79M 0.03%
50,364
-39,093
-44% -$2.15M
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$2.72M 0.03%
128,652
+22,278
+21% +$467K
FAIL
33
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.65M 0.03%
93,846
+6,366
+7% +$177K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.03%
72,805
-44,309
-38% -$1.52M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$983M
$2.34M 0.02%
68,281
+4,714
+7% +$160K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.16M 0.02%
44,963
+26,320
+141% +$1.26M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 0.02%
7,052
-2
-0% -$483
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.62M 0.02%
65,311
-852
-1% -$20.9K
EYLD icon
39
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.4M 0.01%
47,017
+7,470
+19% +$224K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.01%
17,426
+7,217
+71% +$576K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.31M 0.01%
18,760
-4,730
-20% -$327K
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.27M 0.01%
53,465
+4,242
+9% +$99.1K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.1M 0.01%
13,275
+1,755
+15% +$146K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$951K 0.01%
22,970
-57,439
-71% -$2.34M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$922K 0.01%
6,801
+1,721
+34% +$231K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$879K 0.01%
11,840
-7,684
-39% -$568K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$789K 0.01%
14,034
+2,024
+17% +$113K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$713K 0.01%
13,549
+5,637
+71% +$297K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$705K 0.01%
8,340
+3,339
+67% +$282K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$691K 0.01%
23,599
-3,205
-12% -$94.4K
1
2
3

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Betterment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Betterment LLC held 74 positions worth $9.57B, up 15% from $8.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.03B of net new capital in Q2 2017, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree US Value Fund: 11,570 shares worth $420K.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $31.1M trimmed.

  • Betterment LLC's largest Q2 2017 buy was WisdomTree US Value Fund: 11,570 shares worth $420K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $307M increase.
  • Betterment LLC's biggest Q2 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $31.1M.
  • Betterment LLC's ten largest holdings make up 85% of its $9.57B portfolio in Q2 2017.
  • Betterment LLC opened 6 new positions and closed 0 in Q2 2017.
  • Betterment LLC's portfolio value rose 15% quarter-over-quarter to $9.57B.

Based on Betterment LLC's 13F filing for Q2 2017, filed 14 Aug 2017.