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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
+5.83%
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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
+$773M
Cap. Flow %
4%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.36M 0.02%
66,353
-7,193
-10% -$455K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.31M 0.02%
50,468
-24,910
-33% -$2.05M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.07M 0.02%
76,594
+20,621
+37% +$1.1M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.98M 0.02%
39,728
-3,078
-7% -$309K
GVAL icon
55
Cambria Global Value ETF
GVAL
$529M
$3.91M 0.02%
163,475
-13,986
-8% -$322K
VAMO icon
56
Cambria Value and Momentum ETF
VAMO
$108M
$3.9M 0.02%
189,156
-2,537
-1% -$51.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.85M 0.02%
44,086
+11,078
+34% +$970K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.73M 0.02%
37,127
+11,110
+43% +$1.13M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.61M 0.02%
76,353
+12,148
+19% +$567K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.46M 0.02%
21,816
+3,528
+19% +$538K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.12M 0.02%
122,527
-16,823
-12% -$418K
FAIL
62
DELISTED
Cambria Global Tail Risk ETF
FAIL
$3.02M 0.02%
120,174
-4,042
-3% -$102K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.99M 0.02%
101,082
-3,098
-3% -$90.2K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$983M
$2.69M 0.01%
66,861
-7,550
-10% -$290K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$2.47M 0.01%
7,645
-2,285
-23% -$707K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.15M 0.01%
34,589
-30,820
-47% -$1.85M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$2.1M 0.01%
22,641
-13,068
-37% -$1.21M
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.37B
$1.74M 0.01%
30,564
+3,439
+13% +$196K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
$1.7M 0.01%
74,040
+36,444
+97% +$849K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.59M 0.01%
26,944
+1,006
+4% +$60.4K
EYLD icon
71
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.56M 0.01%
48,101
-4,165
-8% -$131K
GTIP icon
72
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$1.46M 0.01%
27,972
+19,454
+228% +$1.02M
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.41M 0.01%
28,424
-9,101
-24% -$448K
FYLD icon
74
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.36M 0.01%
55,934
-3,754
-6% -$88K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.18M 0.01%
5,936
+943
+19% +$179K
1 2
3
4 5

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Betterment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Betterment LLC held 114 positions worth $19.4B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Betterment LLC deployed $773M of net new capital in Q4 2019, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $355M trimmed.

  • Betterment LLC's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $218M increase.
  • Betterment LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $355M.
  • Betterment LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $597K.
  • Betterment LLC's ten largest holdings make up 81% of its $19.4B portfolio in Q4 2019.
  • Betterment LLC opened 3 new positions and closed 2 in Q4 2019.
  • Betterment LLC's portfolio value rose 9.7% quarter-over-quarter to $19.4B.

Based on Betterment LLC's 13F filing for Q4 2019, filed 31 Jan 2020.