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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
+9.38%
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
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$957M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$58.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.1M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$4.33M 0.03%
87,257
+14,621
+20% +$707K
GVAL icon
52
Cambria Global Value ETF
GVAL
$529M
$4.31M 0.03%
190,613
-3,498
-2% -$79.4K
VAMO icon
53
Cambria Value and Momentum ETF
VAMO
$108M
$4.04M 0.02%
194,925
+4,727
+2% +$102K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$3.79M 0.02%
63,596
-17,309
-21% -$1.02M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.74M 0.02%
65,142
+10,119
+18% +$567K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$3.61M 0.02%
23,598
+1,687
+8% +$251K
FAIL
57
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.4M 0.02%
136,305
+917
+0.7% +$23.3K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.32M 0.02%
134,094
+6,986
+5% +$166K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.21M 0.02%
114,528
-7,157
-6% -$196K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$3.04M 0.02%
35,021
+2,955
+9% +$244K
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$983M
$2.95M 0.02%
81,819
+2,693
+3% +$96.1K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.74M 0.02%
58,597
+553
+1% +$25.6K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.73M 0.02%
45,319
+16,203
+56% +$977K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.72M 0.02%
9,552
+1,042
+12% +$285K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.38M 0.01%
16,699
+2,051
+14% +$276K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.37M 0.01%
45,214
+6,256
+16% +$324K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.16M 0.01%
25,726
+3,327
+15% +$274K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.07M 0.01%
16,792
-22,655
-57% -$2.76M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.94M 0.01%
21,007
+3,016
+17% +$267K
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.92M 0.01%
39,206
+3,221
+9% +$155K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.9M 0.01%
57,034
-2,619
-4% -$88.9K
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.74M 0.01%
55,976
+1,489
+3% +$44.7K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.55M 0.01%
26,108
+3,339
+15% +$189K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.51M 0.01%
64,990
+3,439
+6% +$79.6K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.37B
$1.29M 0.01%
23,193
+11,805
+104% +$651K
1 2
3
4 5

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Betterment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Betterment LLC held 109 positions worth $16.5B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $957M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.47M trimmed.

  • Betterment LLC's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
  • Betterment LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $207M increase.
  • Betterment LLC's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.47M.
  • Betterment LLC's ten largest holdings make up 80% of its $16.5B portfolio in Q1 2019.
  • Betterment LLC opened 5 new positions and closed 0 in Q1 2019.
  • Betterment LLC's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Betterment LLC's 13F filing for Q1 2019, filed 11 Apr 2019.