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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
-10%
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
$14.2B
AUM Growth
-$974M
Cap. Flow
+$649M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$228M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$73.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$141M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$23M 0.16%
417,874
+17,611
+4% +$1.03M
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$68.5M
$21.8M 0.15%
897,605
-75,645
-8% -$1.91M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$21.7M 0.15%
855,587
+219,820
+35% +$5.93M
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$21.1M 0.15%
701,458
+132,504
+23% +$4.06M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.4M 0.1%
127,885
-67,434
-35% -$7.58M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.1M 0.1%
249,109
+169,859
+214% +$10.4M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13M 0.09%
553,134
-20,425
-4% -$495K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$9.91M 0.07%
43,131
+22,340
+107% +$5.53M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.72M 0.07%
116,267
+66,622
+134% +$5.54M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.93M 0.06%
95,730
+11,328
+13% +$934K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$7.73M 0.05%
153,474
+53,005
+53% +$2.69M
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$7.14M 0.05%
165,815
+32,834
+25% +$1.43M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.73M 0.05%
219,499
+66,841
+44% +$2.1M
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$6.21M 0.04%
59,364
-1,118
-2% -$115K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$6.2M 0.04%
277,098
+31,710
+13% +$768K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.04M 0.04%
87,308
+67,382
+338% +$5.15M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.03M 0.04%
116,920
+56,480
+93% +$3.13M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.01M 0.04%
+221,156
New +$6.5M
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$5.76M 0.04%
148,523
-13,221
-8% -$532K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.2M 0.04%
51,976
+19,463
+60% +$1.95M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.19M 0.04%
63,956
-13,578
-18% -$1.14M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.09M 0.04%
59,717
+11,245
+23% +$955K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.04M 0.04%
97,687
+39,160
+67% +$2.02M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.79M 0.03%
39,447
+12,337
+46% +$1.47M
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$4.73M 0.03%
80,905
-3,650
-4% -$210K
1
2
3 4 5

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Betterment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Betterment LLC held 107 positions worth $14.2B, down 6.4% from $15.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $649M of net new capital in Q4 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141M trimmed.

  • Betterment LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
  • Betterment LLC added most to Schwab US Broad Market ETF in Q4 2018, an estimated $232M increase.
  • Betterment LLC's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $141M.
  • Betterment LLC fully exited Vanguard Financials ETF in Q4 2018, selling an estimated $206K.
  • Betterment LLC's ten largest holdings make up 80% of its $14.2B portfolio in Q4 2018.
  • Betterment LLC opened 8 new positions and closed 3 in Q4 2018.
  • Betterment LLC's portfolio value fell 6.4% quarter-over-quarter to $14.2B.

Based on Betterment LLC's 13F filing for Q4 2018, filed 6 Feb 2019.