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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
+2.25%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$716M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.8M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.94M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.89M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$4.31M 0.02%
40,062
-10,200
-20% -$1.09M
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.3M 0.02%
42,806
-14,943
-26% -$1.5M
GVAL icon
53
Cambria Global Value ETF
GVAL
$529M
$4.2M 0.02%
177,461
-13,152
-7% -$300K
VAMO icon
54
Cambria Value and Momentum ETF
VAMO
$108M
$3.9M 0.02%
191,693
-3,232
-2% -$66K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$3.82M 0.02%
24,368
+770
+3% +$119K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.75M 0.02%
65,409
+267
+0.4% +$15.4K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.5M 0.02%
139,350
+5,256
+4% +$131K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.45M 0.02%
64,476
-48,512
-43% -$2.56M
FAIL
59
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.23M 0.02%
124,216
-12,089
-9% -$304K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 0.02%
35,709
+688
+2% +$60.2K
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.07M 0.02%
64,205
+5,608
+10% +$261K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.02M 0.02%
104,180
-10,348
-9% -$291K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.96M 0.02%
55,973
+10,759
+24% +$563K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 0.02%
9,930
+378
+4% +$110K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.85M 0.02%
33,008
+7,282
+28% +$615K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.73M 0.02%
18,288
+1,589
+10% +$232K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$983M
$2.68M 0.02%
74,411
-7,408
-9% -$268K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.52M 0.01%
26,017
+5,010
+24% +$465K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.98M 0.01%
56,966
-68
-0.1% -$2.27K
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.85M 0.01%
37,525
-1,681
-4% -$82.2K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.65M 0.01%
52,266
-3,710
-7% -$115K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.37B
$1.54M 0.01%
27,125
+3,932
+17% +$221K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.53M 0.01%
25,938
-170
-0.7% -$9.95K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.36M 0.01%
59,688
-5,302
-8% -$123K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.01%
23,671
+32
+0.1% +$1.68K
1 2
3
4 5

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Betterment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Betterment LLC held 113 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $716M of net new capital in Q2 2019, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11M trimmed.

  • Betterment LLC's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $147M increase.
  • Betterment LLC's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11M.
  • Betterment LLC fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $369K.
  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q2 2019.
  • Betterment LLC opened 4 new positions and closed 2 in Q2 2019.
  • Betterment LLC's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Betterment LLC's 13F filing for Q2 2019, filed 14 Aug 2019.