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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$716M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.8M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.94M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.89M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.82M

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
$6.16B
$31.6M 0.18%
1,102,453
+75,696
+7% +$2.15M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.2M 0.18%
508,031
+9,870
+2% +$605K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$25.3M 0.14%
380,438
-18,049
-5% -$1.18M
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$74.6M
$20.2M 0.11%
803,024
-56,166
-7% -$1.4M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$17.4M 0.1%
530,285
-181,746
-26% -$5.89M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$16.4M 0.09%
131,993
+2,920
+2% +$351K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.8M 0.08%
524,153
-29,006
-5% -$751K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.7M 0.07%
249,192
+27,156
+12% +$1.38M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$12.1M 0.07%
356,196
+56,461
+19% +$1.91M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.07%
43,954
+3,193
+8% +$845K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.3M 0.06%
121,839
-3,041
-2% -$256K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$9.41M 0.05%
345,654
+29,652
+9% +$792K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.97M 0.05%
286,756
-4,457
-2% -$137K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.64M 0.05%
99,098
+32,228
+48% +$2.78M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$8.11M 0.05%
133,158
+20,458
+18% +$1.22M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.93M 0.05%
88,282
-5,014
-5% -$439K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.41M 0.04%
76,471
+11,323
+17% +$1.05M
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$6.51M 0.04%
140,769
-36,688
-21% -$1.62M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.01M 0.03%
75,378
-9,094
-11% -$721K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.42M 0.03%
67,365
+12,491
+23% +$996K
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$5.05M 0.03%
133,530
-10,253
-7% -$398K
GIGB icon
47
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$4.77M 0.03%
92,852
+5,595
+6% +$279K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.59B
$4.52M 0.03%
74,533
+10,937
+17% +$656K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.46M 0.03%
73,546
+28,227
+62% +$1.71M
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.38M 0.02%
98,696
-1,440
-1% -$63.3K
1
2
3 4 5

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Betterment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Betterment LLC held 113 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $716M of net new capital in Q2 2019, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11M trimmed.

  • Betterment LLC's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $147M increase.
  • Betterment LLC's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11M.
  • Betterment LLC fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $369K.
  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q2 2019.
  • Betterment LLC opened 4 new positions and closed 2 in Q2 2019.
  • Betterment LLC's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Betterment LLC's 13F filing for Q2 2019, filed 14 Aug 2019.