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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
-0.87%
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
$14.1B
AUM Growth
+$324M
Cap. Flow
+$476M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
5
BND icon
Vanguard Total Bond Market
BND
+$5.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.02%
36,909
+1,082
+3% +$84.5K
EMHY icon
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.87M 0.02%
62,298
+18,907
+44% +$895K
GHYB icon
53
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.72M 0.02%
56,285
+6,182
+12% +$300K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$2.4M 0.02%
29,457
+1,160
+4% +$89.9K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.3M 0.02%
86,798
+16,743
+24% +$456K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.25M 0.02%
35,845
+309
+0.9% +$20.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.14M 0.02%
26,396
+1,640
+7% +$131K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.02M 0.01%
114,222
+10,962
+11% +$196K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 0.01%
7,365
-101
-1% -$27.5K
EYLD icon
60
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.95M 0.01%
59,422
+458
+0.8% +$16.2K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.81M 0.01%
18,112
+932
+5% +$93.2K
FYLD icon
62
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.77M 0.01%
70,615
-215
-0.3% -$5.7K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.72M 0.01%
12,765
+978
+8% +$130K
GIGB icon
64
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.59M 0.01%
33,250
+1,894
+6% +$91.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.01%
28,936
+487
+2% +$25K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.46M 0.01%
18,013
+265
+1% +$21.4K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.41M 0.01%
17,244
-1,804
-9% -$144K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.33M 0.01%
14,959
+397
+3% +$35.2K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.3M 0.01%
15,561
+284
+2% +$23.7K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.01%
20,886
+1,376
+7% +$83.5K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.17M 0.01%
34,362
+7,463
+28% +$271K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$961K 0.01%
52,073
-335
-0.6% -$6.17K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$935K 0.01%
17,594
+2,736
+18% +$145K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$927K 0.01%
76,600
-1,230
-2% -$15.5K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$869K 0.01%
28,586
+675
+2% +$20.6K
1 2
3
4

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Betterment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Betterment LLC held 95 positions worth $14.1B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $476M of net new capital in Q2 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $167M trimmed.

  • Betterment LLC's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $141M increase.
  • Betterment LLC's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $167M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $200K.
  • Betterment LLC's ten largest holdings make up 84% of its $14.1B portfolio in Q2 2018.
  • Betterment LLC opened 2 new positions and closed 1 in Q2 2018.
  • Betterment LLC's portfolio value rose 2.4% quarter-over-quarter to $14.1B.

Based on Betterment LLC's 13F filing for Q2 2018, filed 13 Aug 2018.