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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
-10%
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
$14.2B
AUM Growth
-$974M
Cap. Flow
+$649M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$228M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$73.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$141M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAMO icon
51
Cambria Value and Momentum ETF
VAMO
$108M
$4.17M 0.03%
190,198
-12,247
-6% -$285K
GVAL icon
52
Cambria Global Value ETF
GVAL
$529M
$4.08M 0.03%
194,111
-14,609
-7% -$329K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 0.03%
46,741
+6,887
+17% +$537K
GSSC icon
54
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.51M 0.02%
90,238
+13,634
+18% +$587K
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$3.43M 0.02%
72,636
+29,424
+68% +$1.39M
FAIL
56
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.33M 0.02%
135,388
-13,333
-9% -$328K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.21M 0.02%
121,685
+27,751
+30% +$729K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$2.89M 0.02%
21,911
+2,935
+15% +$427K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.85M 0.02%
55,023
+10,725
+24% +$601K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.73M 0.02%
127,108
-3,980
-3% -$91.3K
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.58M 0.02%
58,044
-8,331
-13% -$376K
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$983M
$2.57M 0.02%
79,126
-7,440
-9% -$266K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$2.39M 0.02%
32,066
+467
+1% +$36.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.14M 0.02%
8,510
+1,971
+30% +$535K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.01M 0.01%
38,958
+7,458
+24% +$379K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.97M 0.01%
59,653
-3,741
-6% -$122K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.82M 0.01%
22,399
+3,209
+17% +$257K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.75M 0.01%
14,648
+735
+5% +$94.4K
GHYB icon
69
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.66M 0.01%
35,985
-10,200
-22% -$483K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.57M 0.01%
17,991
+2,582
+17% +$220K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.57M 0.01%
+29,116
New +$1.77M
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.52M 0.01%
54,487
-2,978
-5% -$88.2K
FYLD icon
73
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.32M 0.01%
61,551
-4,248
-6% -$98.4K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.19M 0.01%
22,769
+735
+3% +$39.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$866K 0.01%
7,909
+3,041
+62% +$332K
1 2
3
4 5

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Betterment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Betterment LLC held 107 positions worth $14.2B, down 6.4% from $15.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $649M of net new capital in Q4 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141M trimmed.

  • Betterment LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
  • Betterment LLC added most to Schwab US Broad Market ETF in Q4 2018, an estimated $232M increase.
  • Betterment LLC's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $141M.
  • Betterment LLC fully exited Vanguard Financials ETF in Q4 2018, selling an estimated $206K.
  • Betterment LLC's ten largest holdings make up 80% of its $14.2B portfolio in Q4 2018.
  • Betterment LLC opened 8 new positions and closed 3 in Q4 2018.
  • Betterment LLC's portfolio value fell 6.4% quarter-over-quarter to $14.2B.

Based on Betterment LLC's 13F filing for Q4 2018, filed 6 Feb 2019.