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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
-0.4%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.3M 0.02%
42,806
– –
GVAL icon
53
Cambria Global Value ETF
GVAL
$529M
$4.2M 0.02%
177,461
– –
VAMO icon
54
Cambria Value and Momentum ETF
VAMO
$108M
$3.9M 0.02%
191,693
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$3.82M 0.02%
24,368
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.75M 0.02%
65,409
– –
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.5M 0.02%
139,350
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.45M 0.02%
64,476
– –
FAIL
59
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.23M 0.02%
124,216
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 0.02%
35,709
– –
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.07M 0.02%
64,205
– –
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.02M 0.02%
104,180
– –
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.96M 0.02%
55,973
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 0.02%
9,930
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.85M 0.02%
33,008
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.73M 0.02%
18,288
– –
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$983M
$2.68M 0.02%
74,411
– –
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.52M 0.01%
26,017
– –
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.98M 0.01%
56,966
– –
GHYB icon
70
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.85M 0.01%
37,525
– –
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.65M 0.01%
52,266
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.37B
$1.54M 0.01%
27,125
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.53M 0.01%
25,938
– –
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.36M 0.01%
59,688
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.01%
23,671
– –
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Betterment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Betterment LLC held 111 positions worth $17.6B, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 111-position portfolio largely intact.

  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q3 2019.
  • Betterment LLC opened 0 new positions and closed 0 in Q3 2019.
  • Betterment LLC's portfolio value was unchanged quarter-over-quarter at $17.6B.

Based on Betterment LLC's 13F filing for Q3 2019, filed 7 Nov 2019.