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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
+0.04%
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
$6.77B
AUM Growth
+$815M
Cap. Flow
+$816M
Cap. Flow %
12.05%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$128M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.3M
4
VTV icon
Vanguard Value ETF
VTV
+$78.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$69.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$918K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$398K 0.01%
3,796
-1,874
-33% -$201K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.49B
$379K 0.01%
6,389
+303
+5% +$18.4K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$359K 0.01%
+2,786
New +$346K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$293K ﹤0.01%
+5,913
New +$307K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$280K ﹤0.01%
+16,222
New +$284K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$266K ﹤0.01%
2,001
+82
+4% +$11.3K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$263K ﹤0.01%
+23,560
New +$279K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$238K ﹤0.01%
+1,941
New +$241K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$215K ﹤0.01%
7,495
-10
-0.1% -$287
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$210K ﹤0.01%
+2,531
New +$215K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K ﹤0.01%
+3,990
New +$212K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$208K ﹤0.01%
1,013
-8
-0.8% -$1.6K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$204K ﹤0.01%
+2,763
New +$213K
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$228M
$189K ﹤0.01%
3,401
-230
-6% -$12.5K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-4,880
Closed -$278K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,090
Closed -$596K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,850
Closed -$254K
1 2
3

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Betterment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Betterment LLC held 67 positions worth $6.77B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Betterment LLC deployed $816M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $69.8M trimmed.

  • Betterment LLC's largest Q4 2016 buy was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $252M increase.
  • Betterment LLC's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $69.8M.
  • Betterment LLC fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $596K.
  • Betterment LLC's ten largest holdings make up 82% of its $6.77B portfolio in Q4 2016.
  • Betterment LLC opened 16 new positions and closed 3 in Q4 2016.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $6.77B.

Based on Betterment LLC's 13F filing for Q4 2016, filed 14 Feb 2017.