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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
+3.7%
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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
+$997M
Cap. Flow %
9.11%
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279M
2
VTV icon
Vanguard Value ETF
VTV
+$132M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$975K 0.01%
32,736
+9,137
+39% +$270K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$961K 0.01%
9,025
+6,266
+227% +$671K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$929K 0.01%
15,638
+1,604
+11% +$93.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$907K 0.01%
10,710
+2,370
+28% +$201K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$900K 0.01%
17,050
+3,501
+26% +$185K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$867K 0.01%
8,092
+3,889
+93% +$417K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$834K 0.01%
10,922
-918
-8% -$68.1K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$798K 0.01%
64,340
+9,060
+16% +$112K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$795K 0.01%
+7,937
New +$794K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$779K 0.01%
+6,396
New +$762K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.85B
$766K 0.01%
8,174
+2,010
+33% +$188K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$729K 0.01%
5,905
+1,340
+29% +$166K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$716K 0.01%
42,466
+6,032
+17% +$98.2K
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$669K 0.01%
22,393
+1,649
+8% +$49K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$665K 0.01%
8,201
-25
-0.3% -$1.98K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$584K 0.01%
15,207
+860
+6% +$33K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10B
$578K 0.01%
+11,340
New +$577K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$552K 0.01%
+8,906
New +$533K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$526K ﹤0.01%
9,602
-56
-0.6% -$3.01K
WTV icon
70
WisdomTree US Value Fund
WTV
$3.1B
$495K ﹤0.01%
13,050
+1,480
+13% +$54.7K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$493K ﹤0.01%
+9,426
New +$488K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$483K ﹤0.01%
4,410
+2,460
+126% +$270K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$471K ﹤0.01%
+8,552
New +$471K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$456K ﹤0.01%
+8,664
New +$457K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$446K ﹤0.01%
9,979
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1 2
3
4

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Betterment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Betterment LLC held 85 positions worth $10.9B, up 14% from $9.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Betterment LLC deployed $997M of net new capital in Q3 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $279M increase.
  • Betterment LLC's biggest Q3 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $951K.
  • Betterment LLC's ten largest holdings make up 86% of its $10.9B portfolio in Q3 2017.
  • Betterment LLC opened 11 new positions and closed 1 in Q3 2017.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $10.9B.

Based on Betterment LLC's 13F filing for Q3 2017, filed 17 Nov 2017.