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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
+5.83%
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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
+$773M
Cap. Flow %
4%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$65.9M 0.34%
907,015
+526,577
+138% +$36.6M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.5M 0.17%
513,111
+5,080
+1% +$322K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$30.8M 0.16%
1,017,218
-85,235
-8% -$2.5M
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$68.5M
$18.9M 0.1%
739,014
-64,010
-8% -$1.63M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.8M 0.1%
146,804
+14,811
+11% +$1.89M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$18.3M 0.09%
359,965
+110,773
+44% +$5.64M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17M 0.09%
473,570
+117,374
+33% +$4.02M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.6M 0.08%
535,049
+10,896
+2% +$287K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$13M 0.07%
44,053
+99
+0.2% +$28K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$12.9M 0.07%
425,958
+80,304
+23% +$2.32M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.2M 0.06%
127,195
+28,097
+28% +$2.45M
GIGB icon
37
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$10.4M 0.05%
198,379
+105,527
+114% +$5.53M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.66M 0.05%
114,124
-7,715
-6% -$654K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$9.31M 0.05%
139,006
+5,848
+4% +$374K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.99M 0.05%
261,928
-268,357
-51% -$8.81M
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$8.88M 0.05%
82,201
+42,139
+105% +$4.55M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.57M 0.04%
245,365
-41,391
-14% -$1.38M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.24M 0.04%
79,261
-9,021
-10% -$823K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.17M 0.04%
88,984
+21,619
+32% +$1.74M
GSSC icon
45
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.1M 0.04%
150,167
+51,471
+52% +$2.34M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.98M 0.04%
68,828
-7,643
-10% -$770K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.41M 0.03%
100,836
+36,360
+56% +$1.95M
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$5.1M 0.03%
83,299
+8,766
+12% +$536K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$4.67M 0.02%
28,187
+3,819
+16% +$608K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.57M 0.02%
123,117
-10,413
-8% -$391K
1
2
3 4 5

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Betterment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Betterment LLC held 114 positions worth $19.4B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Betterment LLC deployed $773M of net new capital in Q4 2019, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $355M trimmed.

  • Betterment LLC's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $218M increase.
  • Betterment LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $355M.
  • Betterment LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $597K.
  • Betterment LLC's ten largest holdings make up 81% of its $19.4B portfolio in Q4 2019.
  • Betterment LLC opened 3 new positions and closed 2 in Q4 2019.
  • Betterment LLC's portfolio value rose 9.7% quarter-over-quarter to $19.4B.

Based on Betterment LLC's 13F filing for Q4 2019, filed 31 Jan 2020.