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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
+2.26%
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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
50
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$255M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.2M

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
$25.6M 0.17%
400,263
+182,782
+84% +$11.7M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.4M 0.15%
195,319
-335,750
-63% -$38.7M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$18.8M 0.12%
635,767
+19,996
+3% +$589K
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$18.6M 0.12%
568,954
+179,542
+46% +$5.9M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 0.1%
573,559
+302,976
+112% +$7.85M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.05M 0.05%
84,402
-67,718
-45% -$5.67M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.7M 0.04%
77,534
+11,268
+17% +$968K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6.59M 0.04%
161,744
-11,092
-6% -$447K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$6.59M 0.04%
245,388
+3,942
+2% +$103K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$6.25M 0.04%
60,482
-10,641
-15% -$1.1M
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$5.73M 0.04%
132,981
+25,988
+24% +$1.14M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$5.55M 0.04%
20,791
-1,161
-5% -$304K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.28M 0.03%
79,250
-43,640
-36% -$2.86M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$5.13M 0.03%
100,469
+3,783
+4% +$193K
VAMO icon
40
Cambria Value and Momentum ETF
VAMO
$108M
$5.12M 0.03%
202,445
-13,411
-6% -$347K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.09M 0.03%
+152,658
New +$5.13M
GVAL icon
42
Cambria Global Value ETF
GVAL
$529M
$4.93M 0.03%
208,720
-8,966
-4% -$213K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$4.9M 0.03%
84,555
+5,192
+7% +$303K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.26M 0.03%
48,472
+5,606
+13% +$496K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.13M 0.03%
49,645
+34,084
+219% +$2.84M
GSSC icon
46
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.69M 0.02%
76,604
+10,968
+17% +$530K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.61M 0.02%
60,440
-3,938
-6% -$231K
FAIL
48
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.58M 0.02%
148,721
+5,381
+4% +$135K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$983M
$3.42M 0.02%
86,566
-6,353
-7% -$251K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.26M 0.02%
32,513
+14,401
+80% +$1.44M
1
2
3 4

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Betterment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Betterment LLC held 101 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $828M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $255M trimmed.

  • Betterment LLC's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $606M increase.
  • Betterment LLC's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $255M.
  • Betterment LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $935K.
  • Betterment LLC's ten largest holdings make up 83% of its $15.2B portfolio in Q3 2018.
  • Betterment LLC opened 7 new positions and closed 2 in Q3 2018.
  • Betterment LLC's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Betterment LLC's 13F filing for Q3 2018, filed 14 Nov 2018.