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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
+14.5%
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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
+$383M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80.5M 0.43%
1,610,233
-445,067
-22% -$22M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$78.5M 0.42%
725,440
-182,810
-20% -$19.4M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$75.8M 0.4%
1,283,958
+156,730
+14% +$8.71M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$62.4M 0.33%
1,029,599
+345,331
+50% +$19.8M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$34.9M 0.19%
1,313,038
+170,889
+15% +$4.3M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$33.4M 0.18%
117,959
-30,007
-20% -$8.08M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$24.4M 0.13%
761,104
+100,319
+15% +$3.01M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$22.9M 0.12%
342,136
-54,600
-14% -$3.42M
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$18.4M 0.1%
546,780
+78,480
+17% +$2.41M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.4M 0.09%
333,287
-114,463
-26% -$5.24M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.9M 0.08%
224,116
-90,374
-29% -$5.67M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.3M 0.08%
106,402
-3,557
-3% -$463K
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$68.5M
$13.9M 0.07%
590,980
-31,503
-5% -$728K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$12.5M 0.07%
227,197
+60,016
+36% +$3.21M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.5M 0.07%
431,006
-122,808
-22% -$3.5M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.3M 0.07%
368,446
+157,877
+75% +$4.94M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.5M 0.06%
140,994
+18,037
+15% +$1.45M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 0.06%
127,030
+25,418
+25% +$2.1M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.56M 0.05%
174,804
+83,883
+92% +$4.52M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.02M 0.05%
297,619
+42,872
+17% +$1.23M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$8.05M 0.04%
159,113
-194,581
-55% -$9.74M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.96M 0.04%
79,248
+19,235
+32% +$1.93M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.39M 0.03%
60,159
+8,694
+17% +$890K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16M 0.03%
113,328
+28,106
+33% +$1.53M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.05M 0.03%
69,830
-43,752
-39% -$3.79M
1
2
3 4 5

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Betterment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Betterment LLC held 119 positions worth $18.8B, up 17% from $16.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q2 2020 filing shows 8 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $156M.

  • Betterment LLC's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M.
  • Betterment LLC added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • Betterment LLC's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $156M.
  • Betterment LLC fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $551K.
  • Betterment LLC's ten largest holdings make up 75% of its $18.8B portfolio in Q2 2020.
  • Betterment LLC opened 8 new positions and closed 4 in Q2 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $18.8B.

Based on Betterment LLC's 13F filing for Q2 2020, filed 11 Aug 2020.