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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
+2.75%
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
$9.57B
AUM Growth
+$1.26B
Cap. Flow
+$1.03B
Cap. Flow %
10.74%
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307M
2
VTV icon
Vanguard Value ETF
VTV
+$161M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.1M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$31.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$666K 0.01%
55,280
+9,560
+21% +$117K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$643K 0.01%
8,226
-11
-0.1% -$857
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$610K 0.01%
20,744
+1,590
+8% +$46.5K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$575K 0.01%
36,434
+7,347
+25% +$118K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.85B
$574K 0.01%
6,164
+2,574
+72% +$237K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$564K 0.01%
4,565
+2,403
+111% +$297K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$542K 0.01%
14,347
+9,261
+182% +$347K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$502K 0.01%
9,658
-14
-0.1% -$719
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$465K ﹤0.01%
16,794
+3,922
+30% +$107K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$449K ﹤0.01%
4,203
+225
+6% +$24.1K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$449K ﹤0.01%
9,979
+28
+0.3% +$1.26K
WTV icon
62
WisdomTree US Value Fund
WTV
$3.1B
$420K ﹤0.01%
+11,570
New +$413K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.49B
$397K ﹤0.01%
6,416
+27
+0.4% +$1.67K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$338K ﹤0.01%
10,821
+2,661
+33% +$82.3K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$300K ﹤0.01%
+3,220
New +$295K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$295K ﹤0.01%
+6,333
New +$292K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K ﹤0.01%
2,759
-1,062
-28% -$113K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.37B
$291K ﹤0.01%
+5,208
New +$290K
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$228M
$288K ﹤0.01%
4,623
-344
-7% -$21.1K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$281K ﹤0.01%
2,058
+33
+2% +$4.5K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$228K ﹤0.01%
2,956
+130
+5% +$9.91K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$214K ﹤0.01%
+1,950
New +$213K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$211K ﹤0.01%
949
-5
-0.5% -$1.1K
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
$203K ﹤0.01%
+3,244
New +$196K
1 2
3

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Betterment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Betterment LLC held 74 positions worth $9.57B, up 15% from $8.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.03B of net new capital in Q2 2017, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree US Value Fund: 11,570 shares worth $420K.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $31.1M trimmed.

  • Betterment LLC's largest Q2 2017 buy was WisdomTree US Value Fund: 11,570 shares worth $420K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $307M increase.
  • Betterment LLC's biggest Q2 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $31.1M.
  • Betterment LLC's ten largest holdings make up 85% of its $9.57B portfolio in Q2 2017.
  • Betterment LLC opened 6 new positions and closed 0 in Q2 2017.
  • Betterment LLC's portfolio value rose 15% quarter-over-quarter to $9.57B.

Based on Betterment LLC's 13F filing for Q2 2017, filed 14 Aug 2017.