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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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.06B
Cap. Flow %
8.58%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$116M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274M
2
VTV icon
Vanguard Value ETF
VTV
+$234M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.4M 0.01%
21,754
+12,848
+144% +$808K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.38M 0.01%
26,318
+17,654
+204% +$926K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.01%
11,776
+2,751
+30% +$292K
GSSC icon
54
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.22M 0.01%
+28,139
New +$1.2M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.19M 0.01%
14,164
+3,454
+32% +$291K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.01%
22,491
+5,441
+32% +$286K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.01%
17,779
-98,793
-85% -$6.44M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.13M 0.01%
8,863
+2,467
+39% +$309K
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.09M 0.01%
21,874
+17,267
+375% +$867K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.04M 0.01%
10,908
+2,734
+33% +$257K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.04M 0.01%
17,144
+1,506
+10% +$90.5K
GHYB icon
62
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$997K 0.01%
+20,138
New +$1M
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$969K 0.01%
9,693
+1,756
+22% +$176K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$895K 0.01%
70,950
+6,610
+10% +$81.8K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$813K 0.01%
26,695
+4,302
+19% +$130K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$810K 0.01%
46,443
+3,977
+9% +$68.9K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$730K 0.01%
24,699
-8,037
-25% -$237K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$729K 0.01%
19,196
+3,989
+26% +$150K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$699K 0.01%
8,166
-35
-0.4% -$2.93K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$654K 0.01%
8,166
-2,756
-25% -$215K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$653K 0.01%
8,500
-10,218
-55% -$769K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$613K ﹤0.01%
+12,210
New +$611K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.37B
$570K ﹤0.01%
10,226
+2,928
+40% +$164K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$558K ﹤0.01%
10,048
+622
+7% +$33.7K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$545K ﹤0.01%
9,601
-1
-0% -$56
1 2
3
4

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Betterment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Betterment LLC held 89 positions worth $12.4B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Betterment LLC deployed $1.06B of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $274M trimmed.

  • Betterment LLC's largest Q4 2017 buy was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $790M increase.
  • Betterment LLC's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $274M.
  • Betterment LLC fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $1.68M.
  • Betterment LLC's ten largest holdings make up 87% of its $12.4B portfolio in Q4 2017.
  • Betterment LLC opened 5 new positions and closed 1 in Q4 2017.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Betterment LLC's 13F filing for Q4 2017, filed 14 Feb 2018.