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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
+3.7%
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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
+$997M
Cap. Flow %
9.11%
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279M
2
VTV icon
Vanguard Value ETF
VTV
+$132M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.48M 0.07%
116,572
-72,621
-38% -$4.54M
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$5.42M 0.05%
139,758
+18,446
+15% +$715K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.38M 0.05%
311,658
-186,381
-37% -$3.16M
GVAL icon
29
Cambria Global Value ETF
GVAL
$529M
$4.71M 0.04%
186,578
+15,585
+9% +$388K
VAMO icon
30
Cambria Value and Momentum ETF
VAMO
$108M
$4.49M 0.04%
181,724
+24,654
+16% +$587K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$4.21M 0.04%
71,104
+1,538
+2% +$91.2K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.41M 0.03%
137,526
+17
+0% +$423
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$3.27M 0.03%
147,822
+19,170
+15% +$417K
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.06M 0.03%
107,511
+13,665
+15% +$393K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.05M 0.03%
105,205
+88,411
+526% +$2.51M
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$983M
$2.76M 0.03%
77,718
+9,437
+14% +$325K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.25M 0.02%
67,322
+56,501
+522% +$1.88M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.09M 0.02%
36,210
-14,154
-28% -$798K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.81M 0.02%
7,170
+118
+2% +$29.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.02%
22,305
+4,879
+28% +$390K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.77M 0.02%
65,708
+397
+0.6% +$10.5K
EYLD icon
42
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.74M 0.02%
51,712
+4,695
+10% +$153K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$1.7M 0.02%
12,010
+5,209
+77% +$710K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 0.02%
48,676
-24,129
-33% -$833K
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.53M 0.01%
59,978
+6,513
+12% +$162K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.39M 0.01%
18,718
-42
-0.2% -$2.93K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.31M 0.01%
+14,720
New +$1.3M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$1.27M 0.01%
15,311
+2,036
+15% +$170K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.13M 0.01%
23,415
+17,082
+270% +$820K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$995K 0.01%
10,562
+7,342
+228% +$687K
1
2
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Betterment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Betterment LLC held 85 positions worth $10.9B, up 14% from $9.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Betterment LLC deployed $997M of net new capital in Q3 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $279M increase.
  • Betterment LLC's biggest Q3 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $951K.
  • Betterment LLC's ten largest holdings make up 86% of its $10.9B portfolio in Q3 2017.
  • Betterment LLC opened 11 new positions and closed 1 in Q3 2017.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $10.9B.

Based on Betterment LLC's 13F filing for Q3 2017, filed 17 Nov 2017.