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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
-1.1%
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
$13.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.5B
Cap. Flow %
10.94%
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.8M
5
VTV icon
Vanguard Value ETF
VTV
+$75.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$288

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$16.2M 0.12%
534,781
+229,665
+75% +$6.98M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.2M 0.1%
157,306
+51,849
+49% +$4.43M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$12.2M 0.09%
340,316
+148,681
+78% +$5.52M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.06M 0.07%
135,943
+118,164
+665% +$7.94M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.76M 0.06%
127,940
+90,794
+244% +$5.67M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6.9M 0.05%
172,919
+18,139
+12% +$724K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$5.95M 0.04%
57,342
+29,232
+104% +$3.07M
GVAL icon
33
Cambria Global Value ETF
GVAL
$529M
$5.59M 0.04%
214,954
+13,218
+7% +$355K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$5.53M 0.04%
233,010
+59,166
+34% +$1.44M
VAMO icon
35
Cambria Value and Momentum ETF
VAMO
$108M
$5.46M 0.04%
217,342
+20,028
+10% +$504K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$5.33M 0.04%
91,995
+17,524
+24% +$1.02M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$5.19M 0.04%
21,357
+20,113
+1,617% +$5.05M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$4.5M 0.03%
88,136
+53,745
+156% +$2.74M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$4.49M 0.03%
92,249
+38,574
+72% +$1.92M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.13M 0.03%
48,189
+17,288
+56% +$1.49M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.02M 0.03%
77,530
+51,212
+195% +$2.66M
FAIL
42
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.87M 0.03%
139,267
+12,270
+10% +$351K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.77M 0.03%
135,613
+67,805
+100% +$1.99M
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.56M 0.03%
63,960
+53,912
+537% +$3.07M
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$983M
$3.53M 0.03%
92,688
+7,766
+9% +$302K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.52M 0.03%
39,643
+15,556
+65% +$1.43M
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.4M 0.02%
150,017
+7,010
+5% +$165K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.19M 0.02%
26,734
+13,640
+104% +$1.64M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.02%
35,827
+7,211
+25% +$567K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$2.78M 0.02%
18,881
+5,781
+44% +$863K
1
2
3 4

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Betterment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Betterment LLC held 94 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.5B of net new capital in Q1 2018, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $282M increase.
  • Betterment LLC's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.24M.
  • Betterment LLC's ten largest holdings make up 85% of its $13.8B portfolio in Q1 2018.
  • Betterment LLC opened 6 new positions and closed 1 in Q1 2018.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Betterment LLC's 13F filing for Q1 2018, filed 14 May 2018.