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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
+4.93%
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
$8.31B
AUM Growth
+$1.54B
Cap. Flow
+$1.19B
Cap. Flow %
14.36%
Top 10 Hldgs %
84.08%
Holding
68
New
4
Increased
44
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407M
2
VTV icon
Vanguard Value ETF
VTV
+$174M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.9M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$554K 0.01%
45,720
+22,160
+94% +$263K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$484K 0.01%
29,087
+12,865
+79% +$218K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$481K 0.01%
9,672
+210
+2% +$10.2K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$437K 0.01%
9,951
+168
+2% +$7.31K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$424K 0.01%
3,978
+45
+1% +$4.78K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$418K 0.01%
5,001
+2,470
+98% +$206K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$416K 0.01%
7,912
+3,922
+98% +$205K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$403K ﹤0.01%
3,821
+25
+0.7% +$2.63K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.49B
$391K ﹤0.01%
6,389
– –
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$337K ﹤0.01%
+12,872
New +$327K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.85B
$323K ﹤0.01%
+3,590
New +$322K
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$228M
$290K ﹤0.01%
4,967
+1,566
+46% +$91.1K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$272K ﹤0.01%
2,025
+24
+1% +$3.21K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$266K ﹤0.01%
2,162
+221
+11% +$27.1K
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$245K ﹤0.01%
+8,160
New +$237K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$211K ﹤0.01%
2,826
+63
+2% +$4.67K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$206K ﹤0.01%
954
-59
-6% -$12.6K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$188K ﹤0.01%
+5,086
New +$184K
1 2
3

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Betterment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Betterment LLC held 68 positions worth $8.31B, up 23% from $6.77B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $1.19B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $35.2M trimmed.

  • Betterment LLC's largest Q1 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $407M increase.
  • Betterment LLC's biggest Q1 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $35.2M.
  • Betterment LLC's ten largest holdings make up 84% of its $8.31B portfolio in Q1 2017.
  • Betterment LLC opened 4 new positions and closed 0 in Q1 2017.
  • Betterment LLC's portfolio value rose 23% quarter-over-quarter to $8.31B.

Based on Betterment LLC's 13F filing for Q1 2017, filed 11 May 2017.