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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
-18.6%
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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$674M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$170M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$5.49M 0.03%
47,574
+19,387
+69% +$2.91M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5M 0.03%
51,465
-17,363
-25% -$1.76M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.76M 0.03%
90,921
-9,915
-10% -$528K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.64M 0.03%
85,222
+8,628
+11% +$461K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.55M 0.03%
42,638
+5,511
+15% +$576K
GSSC icon
56
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.46M 0.03%
125,929
-24,238
-16% -$1.03M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.43M 0.03%
49,637
+5,551
+13% +$492K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$3.9M 0.02%
64,366
-18,933
-23% -$1.16M
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.69M 0.02%
101,690
-21,427
-17% -$774K
EMHY icon
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.92M 0.02%
76,764
+411
+0.5% +$18.4K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.84M 0.02%
137,065
-397,984
-74% -$9.95M
VAMO icon
62
Cambria Value and Momentum ETF
VAMO
$108M
$2.79M 0.02%
169,770
-19,386
-10% -$371K
GVAL icon
63
Cambria Global Value ETF
GVAL
$529M
$2.72M 0.02%
176,299
+12,824
+8% +$269K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.47M 0.02%
19,511
-2,305
-11% -$350K
FAIL
65
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.31M 0.01%
101,124
-19,050
-16% -$463K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$1.94M 0.01%
36,619
+8,647
+31% +$458K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$983M
$1.94M 0.01%
76,987
+10,126
+15% +$355K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$1.82M 0.01%
7,058
-587
-8% -$180K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.75M 0.01%
98,114
-24,413
-20% -$571K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.37B
$1.74M 0.01%
30,704
+140
+0.5% +$7.99K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.31M 0.01%
20,667
+11,603
+128% +$774K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$1.29M 0.01%
18,433
-4,208
-19% -$370K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.01%
7,754
+1,399
+22% +$209K
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.11M 0.01%
49,033
+932
+2% +$26.9K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.06M 0.01%
42,864
+23,406
+120% +$665K
1 2
3
4 5

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Betterment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Betterment LLC held 122 positions worth $16.1B, down 17% from $19.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $674M of net new capital in Q1 2020, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $670M trimmed.

  • Betterment LLC's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.
  • Betterment LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $773M increase.
  • Betterment LLC's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $670M.
  • Betterment LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.15M.
  • Betterment LLC's ten largest holdings make up 74% of its $16.1B portfolio in Q1 2020.
  • Betterment LLC opened 10 new positions and closed 11 in Q1 2020.
  • Betterment LLC's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.