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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
-1.1%
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
$13.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.5B
Cap. Flow %
10.94%
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.8M
5
VTV icon
Vanguard Value ETF
VTV
+$75.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$288

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
51
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.48M 0.02%
56,732
+28,593
+102% +$1.25M
GHYB icon
52
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.44M 0.02%
50,103
+29,965
+149% +$1.47M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.33M 0.02%
35,536
+13,782
+63% +$909K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.02%
28,297
+8,248
+41% +$631K
EYLD icon
55
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.12M 0.02%
58,964
+3,286
+6% +$120K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.09M 0.02%
43,391
+21,517
+98% +$1.06M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.99M 0.01%
7,466
+335
+5% +$92.1K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.92M 0.01%
24,756
+16,590
+203% +$1.32M
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.92M 0.01%
70,055
+45,356
+184% +$1.3M
FYLD icon
60
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.88M 0.01%
70,830
+5,525
+8% +$147K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.82M 0.01%
103,260
+89,202
+635% +$1.63M
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.72M 0.01%
17,180
+7,487
+77% +$749K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.51M 0.01%
11,787
+2,924
+33% +$384K
GIGB icon
64
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.51M 0.01%
31,356
+19,146
+157% +$939K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.46M 0.01%
19,048
+10,548
+124% +$811K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.01%
28,449
+5,958
+26% +$308K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.43M 0.01%
17,748
+3,584
+25% +$294K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.29M 0.01%
14,562
+3,654
+33% +$333K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.27M 0.01%
+15,277
New +$1.28M
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.2M 0.01%
19,510
+2,366
+14% +$145K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.01M 0.01%
26,899
+7,703
+40% +$300K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$994K 0.01%
77,830
+6,880
+10% +$88.5K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$966K 0.01%
52,408
+5,965
+13% +$105K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$848K 0.01%
27,911
+1,216
+5% +$37.3K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$790K 0.01%
14,858
+5,044
+51% +$272K
1 2
3
4

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Betterment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Betterment LLC held 94 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.5B of net new capital in Q1 2018, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $282M increase.
  • Betterment LLC's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.24M.
  • Betterment LLC's ten largest holdings make up 85% of its $13.8B portfolio in Q1 2018.
  • Betterment LLC opened 6 new positions and closed 1 in Q1 2018.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Betterment LLC's 13F filing for Q1 2018, filed 14 May 2018.