We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$957M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$58.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.1M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

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
$30.3M 0.18%
498,161
+80,287
+19% +$4.74M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$28.8M 0.17%
1,026,757
+171,170
+20% +$4.68M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.7M 0.16%
398,487
+149,378
+60% +$9.26M
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$23.2M 0.14%
712,031
+10,573
+2% +$341K
GMOM icon
30
Cambria Global Momentum ETF
GMOM
$68.5M
$21.6M 0.13%
859,190
-38,415
-4% -$952K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.4M 0.09%
129,073
+1,188
+0.9% +$138K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.4M 0.09%
553,159
+25
+0% +$633
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$11.3M 0.07%
222,036
+68,562
+45% +$3.48M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 0.06%
40,761
-2,370
-5% -$592K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.5M 0.06%
124,880
+8,613
+7% +$721K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$10.2M 0.06%
299,735
+80,236
+37% +$2.67M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.82M 0.05%
291,213
+70,057
+32% +$2.06M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$8.24M 0.05%
316,002
+38,904
+14% +$960K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.11M 0.05%
93,296
-2,434
-3% -$206K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$7.78M 0.05%
177,457
+11,642
+7% +$519K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.66M 0.04%
112,700
-4,220
-4% -$238K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.63M 0.04%
84,472
-2,836
-3% -$220K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.97M 0.04%
112,988
+15,301
+16% +$799K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.96M 0.04%
65,148
+5,431
+9% +$477K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.79M 0.04%
57,749
+5,773
+11% +$578K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.78M 0.03%
66,870
+2,914
+5% +$247K
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$5.59M 0.03%
143,783
-4,740
-3% -$183K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$5.35M 0.03%
50,262
-9,102
-15% -$957K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.37M 0.03%
54,874
+8,133
+17% +$642K
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.37M 0.03%
100,136
+9,898
+11% +$427K
1
2
3 4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Betterment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Betterment LLC held 109 positions worth $16.5B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $957M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.47M trimmed.

  • Betterment LLC's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
  • Betterment LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $207M increase.
  • Betterment LLC's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.47M.
  • Betterment LLC's ten largest holdings make up 80% of its $16.5B portfolio in Q1 2019.
  • Betterment LLC opened 5 new positions and closed 0 in Q1 2019.
  • Betterment LLC's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Betterment LLC's 13F filing for Q1 2019, filed 11 Apr 2019.