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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
-0.87%
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
$14.1B
AUM Growth
+$324M
Cap. Flow
+$476M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
5
BND icon
Vanguard Total Bond Market
BND
+$5.4M

Sector Composition

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
$18.1M 0.13%
615,771
+80,990
+15% +$2.45M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 0.1%
217,481
+81,538
+60% +$5.4M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$12.9M 0.09%
389,412
+49,096
+14% +$1.73M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.7M 0.09%
152,120
-5,186
-3% -$434K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.68M 0.05%
122,890
-5,050
-4% -$314K
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$7.41M 0.05%
71,123
+13,781
+24% +$1.43M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7M 0.05%
270,583
+134,970
+100% +$3.71M
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6.89M 0.05%
172,836
-83
-0% -$3.31K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$6.03M 0.04%
241,446
+8,436
+4% +$207K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.64M 0.04%
66,266
+18,077
+38% +$1.55M
VAMO icon
36
Cambria Value and Momentum ETF
VAMO
$108M
$5.58M 0.04%
215,856
-1,486
-0.7% -$38.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$5.48M 0.04%
21,952
+595
+3% +$148K
GVAL icon
38
Cambria Global Value ETF
GVAL
$529M
$5.16M 0.04%
217,686
+2,732
+1% +$69.1K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$4.93M 0.04%
96,686
+8,550
+10% +$436K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$4.75M 0.03%
106,993
+14,744
+16% +$695K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$4.65M 0.03%
79,363
-12,632
-14% -$736K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.29M 0.03%
82,668
+5,138
+7% +$266K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.83M 0.03%
31,876
+5,142
+19% +$615K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.75M 0.03%
42,866
+3,223
+8% +$286K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.63M 0.03%
64,378
+418
+0.7% +$23.5K
FAIL
46
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.63M 0.03%
143,340
+4,073
+3% +$110K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$983M
$3.52M 0.03%
92,919
+231
+0.2% +$8.89K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.16M 0.02%
136,222
-13,795
-9% -$312K
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.07M 0.02%
65,636
+8,904
+16% +$406K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$2.92M 0.02%
18,744
-137
-0.7% -$21K
1
2
3 4

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Betterment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Betterment LLC held 95 positions worth $14.1B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $476M of net new capital in Q2 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $167M trimmed.

  • Betterment LLC's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $141M increase.
  • Betterment LLC's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $167M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $200K.
  • Betterment LLC's ten largest holdings make up 84% of its $14.1B portfolio in Q2 2018.
  • Betterment LLC opened 2 new positions and closed 1 in Q2 2018.
  • Betterment LLC's portfolio value rose 2.4% quarter-over-quarter to $14.1B.

Based on Betterment LLC's 13F filing for Q2 2018, filed 13 Aug 2018.