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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
+2.26%
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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
50
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$255M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.23M 0.02%
27,110
-4,766
-15% -$570K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.02%
39,854
+2,945
+8% +$230K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$3.08M 0.02%
18,976
+232
+1% +$37.5K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.08M 0.02%
131,088
-5,134
-4% -$123K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.06M 0.02%
66,375
+4,077
+7% +$187K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.03M 0.02%
58,527
-24,141
-29% -$1.25M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.76M 0.02%
44,298
+8,453
+24% +$528K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$2.55M 0.02%
31,599
+2,142
+7% +$176K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.53M 0.02%
93,934
+7,136
+8% +$192K
GHYB icon
60
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.25M 0.01%
46,185
-10,100
-18% -$491K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.09M 0.01%
63,394
+29,032
+84% +$969K
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$2.08M 0.01%
43,212
+9,962
+30% +$480K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.99M 0.01%
106,380
-7,842
-7% -$145K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 0.01%
13,913
+1,148
+9% +$161K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.91M 0.01%
6,539
-826
-11% -$237K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.85M 0.01%
57,465
-1,957
-3% -$63K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.67M 0.01%
19,926
-6,470
-25% -$540K
FYLD icon
68
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.66M 0.01%
65,799
-4,816
-7% -$122K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61M 0.01%
31,500
+2,564
+9% +$131K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.54M 0.01%
19,190
+1,177
+7% +$95.2K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.35M 0.01%
15,409
+450
+3% +$39.8K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M 0.01%
22,034
+1,148
+5% +$66.1K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$916K 0.01%
48,815
-3,258
-6% -$58.5K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$906K 0.01%
29,507
+921
+3% +$28.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$895K 0.01%
10,718
-6,526
-38% -$551K
1 2
3
4

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Betterment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Betterment LLC held 101 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $828M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $255M trimmed.

  • Betterment LLC's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $606M increase.
  • Betterment LLC's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $255M.
  • Betterment LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $935K.
  • Betterment LLC's ten largest holdings make up 83% of its $15.2B portfolio in Q3 2018.
  • Betterment LLC opened 7 new positions and closed 2 in Q3 2018.
  • Betterment LLC's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Betterment LLC's 13F filing for Q3 2018, filed 14 Nov 2018.