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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
+14.5%
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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
+$383M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.7M

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
$5.92M 0.03%
53,441
-16,461
-24% -$1.82M
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.69M 0.03%
50,970
+8,332
+20% +$910K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$5.66M 0.03%
38,849
-8,725
-18% -$1.17M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.54M 0.03%
59,459
+9,822
+20% +$899K
GSSC icon
55
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.42M 0.03%
135,077
+9,148
+7% +$338K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.83M 0.02%
142,872
-132,507
-48% -$3.35M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.68M 0.02%
38,707
-33,552
-46% -$3.09M
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3.68M 0.02%
+40,908
New +$3.58M
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.59M 0.02%
21,720
+2,209
+11% +$334K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.51M 0.02%
100,258
-1,432
-1% -$50.8K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$3.49M 0.02%
56,147
-8,219
-13% -$504K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.91M 0.02%
67,578
-9,186
-12% -$373K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.84M 0.02%
116,538
-20,527
-15% -$466K
GVAL icon
64
Cambria Global Value ETF
GVAL
$529M
$2.83M 0.02%
161,049
-15,250
-9% -$254K
VAMO icon
65
Cambria Value and Momentum ETF
VAMO
$108M
$2.69M 0.01%
165,880
-3,890
-2% -$63.7K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$2.53M 0.01%
45,854
+9,235
+25% +$504K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$2.43M 0.01%
7,850
+792
+11% +$233K
FAIL
68
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.27M 0.01%
91,955
-9,169
-9% -$217K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.01%
16,898
+14,134
+511% +$1.72M
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.37B
$2M 0.01%
34,775
+4,071
+13% +$230K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$983M
$1.89M 0.01%
58,636
-18,351
-24% -$549K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.64M 0.01%
82,042
-16,072
-16% -$324K
GHYB icon
73
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.35M 0.01%
28,737
+8,731
+44% +$405K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$1.35M 0.01%
17,160
-1,273
-7% -$96.5K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.33M 0.01%
19,000
-1,667
-8% -$112K
1 2
3
4 5

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Betterment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Betterment LLC held 119 positions worth $18.8B, up 17% from $16.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q2 2020 filing shows 8 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $156M.

  • Betterment LLC's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M.
  • Betterment LLC added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • Betterment LLC's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $156M.
  • Betterment LLC fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $551K.
  • Betterment LLC's ten largest holdings make up 75% of its $18.8B portfolio in Q2 2020.
  • Betterment LLC opened 8 new positions and closed 4 in Q2 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $18.8B.

Based on Betterment LLC's 13F filing for Q2 2020, filed 11 Aug 2020.