We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$20.4B
AUM Growth
+$1.58B
Cap. Flow
+$561M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$68.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$83.6M 0.41%
1,059,618
-3,358
-0.3% -$268K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$79.9M 0.39%
1,258,261
+228,662
+22% +$14.6M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$76M 0.37%
676,172
-49,268
-7% -$5.58M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$67.8M 0.33%
1,353,358
-256,875
-16% -$12.9M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$40.8M 0.2%
1,450,131
+137,093
+10% +$3.85M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$36.2M 0.18%
117,715
-244
-0.2% -$74.3K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$29M 0.14%
815,569
+54,465
+7% +$1.93M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$24.8M 0.12%
337,226
-4,910
-1% -$355K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$23.1M 0.11%
607,632
+60,852
+11% +$2.25M
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$16.9M 0.08%
305,587
+78,390
+35% +$4.37M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.6M 0.08%
115,929
+9,527
+9% +$1.3M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.6M 0.07%
291,451
-41,836
-13% -$2.15M
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$68.5M
$13.2M 0.07%
552,159
-38,821
-7% -$944K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 0.06%
152,271
+25,241
+20% +$2.1M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.4M 0.06%
147,662
+6,668
+5% +$561K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.1M 0.06%
179,168
-44,948
-20% -$3.11M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.8M 0.06%
390,458
-40,548
-9% -$1.23M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.5M 0.05%
287,354
-81,092
-22% -$2.96M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10M 0.05%
182,682
+7,878
+5% +$433K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$9.63M 0.05%
293,717
-3,902
-1% -$129K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$8.53M 0.04%
168,168
+9,055
+6% +$459K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.45M 0.04%
84,103
+4,855
+6% +$488K
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.57M 0.04%
179,680
+44,603
+33% +$1.88M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.29M 0.04%
134,419
+21,091
+19% +$1.15M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.19M 0.04%
64,328
+13,358
+26% +$1.52M
1
2
3 4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Betterment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Betterment LLC held 117 positions worth $20.4B, up 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q3 2020 filing shows 2 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $54.8M.

  • Betterment LLC's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $126M increase.
  • Betterment LLC's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $54.8M.
  • Betterment LLC fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $349K.
  • Betterment LLC's ten largest holdings make up 75% of its $20.4B portfolio in Q3 2020.
  • Betterment LLC opened 2 new positions and closed 5 in Q3 2020.
  • Betterment LLC's portfolio value rose 8.4% quarter-over-quarter to $20.4B.

Based on Betterment LLC's 13F filing for Q3 2020, filed 10 Nov 2020.