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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
+12.44%
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
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$983M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$136M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.6M

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
$85M 0.36%
1,032,626
-26,992
-3% -$2.17M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$83.2M 0.35%
649,692
-26,480
-4% -$3.2M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$77.8M 0.33%
1,086,928
-303,706
-22% -$20.6M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$68.2M 0.29%
793,209
+790,389
+28,028% +$64.2M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$53.9M 0.23%
1,688,215
+238,084
+16% +$7.13M
CRBN icon
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$48.5M 0.2%
+326,127
New +$45.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$39M 0.16%
113,487
-4,228
-4% -$1.38M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$37.9M 0.16%
901,859
+86,290
+11% +$3.36M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$31.4M 0.13%
626,062
-727,296
-54% -$36.5M
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$28.4M 0.12%
672,534
+64,902
+11% +$2.59M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$27M 0.11%
327,992
-9,234
-3% -$722K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$22M 0.09%
+708,456
New +$20.8M
GIGB icon
38
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$20.2M 0.08%
358,687
+53,100
+17% +$2.96M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.2M 0.07%
124,538
+8,609
+7% +$1.17M
GMOM icon
40
Cambria Global Momentum ETF
GMOM
$68.5M
$14.7M 0.06%
566,162
+14,003
+3% +$348K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.06%
163,349
+11,078
+7% +$918K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13.4M 0.06%
202,149
-89,302
-31% -$5.31M
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$495M
$12.8M 0.05%
+227,170
New +$12.7M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$12M 0.05%
315,181
+21,464
+7% +$760K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.6M 0.05%
133,158
-14,504
-10% -$1.24M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 0.05%
337,205
-53,253
-14% -$1.73M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 0.05%
132,669
-46,499
-26% -$3.65M
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.9M 0.05%
201,874
+22,194
+12% +$1.08M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.79M 0.04%
177,362
-5,320
-3% -$292K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.54M 0.04%
226,306
-61,048
-21% -$2.42M
1
2
3 4 5

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Betterment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Betterment LLC held 127 positions worth $23.9B, up 17% from $20.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $983M of net new capital in Q4 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $36.5M trimmed.

  • Betterment LLC's largest Q4 2020 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $177M increase.
  • Betterment LLC's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $36.5M.
  • Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $375K.
  • Betterment LLC's ten largest holdings make up 76% of its $23.9B portfolio in Q4 2020.
  • Betterment LLC opened 15 new positions and closed 2 in Q4 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $23.9B.

Based on Betterment LLC's 13F filing for Q4 2020, filed 12 Feb 2021.