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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
-0.4%
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
$17.6B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$31.6M 0.18%
1,102,453
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 0.18%
508,031
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.3M 0.14%
380,438
– –
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$68.5M
$20.2M 0.11%
803,024
– –
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$17.4M 0.1%
530,285
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.4M 0.09%
131,993
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.8M 0.08%
524,153
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$12.7M 0.07%
249,192
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$12.1M 0.07%
356,196
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$11.8M 0.07%
43,954
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.3M 0.06%
121,839
– –
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$9.41M 0.05%
345,654
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.97M 0.05%
286,756
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.64M 0.05%
99,098
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.11M 0.05%
133,158
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.93M 0.05%
88,282
– –
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.41M 0.04%
76,471
– –
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$6.51M 0.04%
140,769
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.01M 0.03%
75,378
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M 0.03%
67,365
– –
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$5.05M 0.03%
133,530
– –
GIGB icon
47
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$4.77M 0.03%
92,852
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$4.52M 0.03%
74,533
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.46M 0.03%
73,546
– –
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.38M 0.02%
98,696
– –
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Betterment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Betterment LLC held 111 positions worth $17.6B, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 111-position portfolio largely intact.

  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q3 2019.
  • Betterment LLC opened 0 new positions and closed 0 in Q3 2019.
  • Betterment LLC's portfolio value was unchanged quarter-over-quarter at $17.6B.

Based on Betterment LLC's 13F filing for Q3 2019, filed 7 Nov 2019.