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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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.06B
Cap. Flow %
8.58%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$116M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274M
2
VTV icon
Vanguard Value ETF
VTV
+$234M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

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
$9.22M 0.07%
105,457
-4,105
-4% -$360K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.15M 0.07%
305,116
+199,911
+190% +$5.89M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$6.86M 0.06%
191,635
+124,313
+185% +$4.32M
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6.2M 0.05%
154,780
+15,022
+11% +$591K
GVAL icon
30
Cambria Global Value ETF
GVAL
$529M
$5.17M 0.04%
201,736
+15,158
+8% +$379K
VAMO icon
31
Cambria Value and Momentum ETF
VAMO
$108M
$4.92M 0.04%
197,314
+15,590
+9% +$389K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$4.41M 0.04%
74,471
+3,367
+5% +$199K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$4.08M 0.03%
173,844
+26,022
+18% +$597K
FAIL
34
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.53M 0.03%
126,997
+19,486
+18% +$543K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.51M 0.03%
143,007
+5,481
+4% +$135K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$983M
$3.26M 0.03%
84,922
+7,204
+9% +$264K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$3M 0.02%
28,110
+20,018
+247% +$2.14M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.7M 0.02%
30,901
+16,181
+110% +$1.42M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$2.59M 0.02%
53,675
+30,260
+129% +$1.44M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.31M 0.02%
24,087
+13,525
+128% +$1.28M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.27M 0.02%
37,146
+936
+3% +$55.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.02%
28,616
+6,311
+28% +$501K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$1.94M 0.02%
13,100
+1,090
+9% +$158K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.93M 0.02%
55,678
+3,966
+8% +$132K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.02%
7,131
-39
-0.5% -$10.2K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 0.02%
67,808
+2,100
+3% +$57.9K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10B
$1.75M 0.01%
34,391
+23,051
+203% +$1.17M
FYLD icon
48
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.72M 0.01%
65,305
+5,327
+9% +$137K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$1.66M 0.01%
20,049
+4,738
+31% +$397K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.6M 0.01%
13,094
+7,189
+122% +$883K
1
2
3 4

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Betterment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Betterment LLC held 89 positions worth $12.4B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Betterment LLC deployed $1.06B of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $274M trimmed.

  • Betterment LLC's largest Q4 2017 buy was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $790M increase.
  • Betterment LLC's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $274M.
  • Betterment LLC fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $1.68M.
  • Betterment LLC's ten largest holdings make up 87% of its $12.4B portfolio in Q4 2017.
  • Betterment LLC opened 5 new positions and closed 1 in Q4 2017.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Betterment LLC's 13F filing for Q4 2017, filed 14 Feb 2018.