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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
-18.6%
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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$674M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$170M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$71M 0.44%
+1,430,083
New +$71.9M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$62.2M 0.39%
1,192,708
-235,215
-16% -$14.5M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$54.9M 0.34%
1,127,228
-192,394
-15% -$11M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$36.4M 0.23%
+684,268
New +$43.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$975B
$35M 0.22%
147,966
+103,913
+236% +$29.1M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$26.3M 0.16%
1,142,149
+124,931
+12% +$3.45M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.8M 0.14%
396,736
+257,730
+185% +$16.5M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$18.3M 0.11%
447,750
+381,397
+575% +$21.6M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$18.1M 0.11%
660,785
+187,215
+40% +$6.18M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$17.3M 0.11%
314,490
+264,022
+523% +$19.8M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.2M 0.11%
353,694
-6,271
-2% -$314K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$14.3M 0.09%
553,814
+308,449
+126% +$9.85M
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$68.7M
$14.2M 0.09%
622,483
-116,531
-16% -$2.89M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$13.6M 0.08%
109,959
-36,845
-25% -$4.69M
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$12.2M 0.08%
468,300
+42,342
+10% +$1.27M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.84M 0.06%
113,582
-542
-0.5% -$46.3K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.48M 0.06%
122,957
-4,238
-3% -$358K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$8.57M 0.05%
167,181
-31,198
-16% -$1.63M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.35M 0.05%
101,612
+12,628
+14% +$1.03M
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$7.72M 0.05%
69,902
-12,299
-15% -$1.34M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$6.67M 0.04%
254,747
-7,181
-3% -$226K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.58M 0.04%
275,379
+174,297
+172% +$4.9M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.29M 0.04%
72,259
-7,002
-9% -$637K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.05M 0.04%
60,013
+20,285
+51% +$2.04M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.99M 0.04%
+210,569
New +$7.24M
1
2
3 4 5

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Betterment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Betterment LLC held 122 positions worth $16.1B, down 17% from $19.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $674M of net new capital in Q1 2020, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $670M trimmed.

  • Betterment LLC's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.
  • Betterment LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $773M increase.
  • Betterment LLC's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $670M.
  • Betterment LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.15M.
  • Betterment LLC's ten largest holdings make up 74% of its $16.1B portfolio in Q1 2020.
  • Betterment LLC opened 10 new positions and closed 11 in Q1 2020.
  • Betterment LLC's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.