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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$5.96B
AUM Growth
+$1.05B
(+22%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
51
New
6
Increased
35
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 2 |
Vanguard Value ETF
VTV
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$74.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$938K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$707K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$645K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$419K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Listed Private Equity ETF
PSP
$228M
| $197K | ﹤0.01% |
3,631
+1,022
| +39% | +$54.6K |
|
Similar funds
SCP
Betterment LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Betterment LLC held 51 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Betterment LLC deployed $864M of net new capital in Q3 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $938K trimmed.
- Betterment LLC's largest Q3 2016 buy was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.
- Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $239M increase.
- Betterment LLC's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $938K.
- Betterment LLC's ten largest holdings make up 84% of its $5.96B portfolio in Q3 2016.
- Betterment LLC opened 6 new positions and closed 0 in Q3 2016.
- Betterment LLC's portfolio value rose 22% quarter-over-quarter to $5.96B.
Based on Betterment LLC's 13F filing for Q3 2016, filed 14 Nov 2016.