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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
+5.44%
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
$20.4B
AUM Growth
+$1.58B
Cap. Flow
+$561M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$68.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.16M 0.04%
67,011
+6,852
+11% +$749K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.82M 0.03%
72,994
+13,535
+23% +$1.27M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$6.77M 0.03%
44,044
+5,195
+13% +$798K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.48M 0.03%
74,882
+5,052
+7% +$437K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$6.09M 0.03%
55,130
+1,689
+3% +$187K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.16M 0.02%
23,107
+1,387
+6% +$245K
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$3.9M 0.02%
42,783
+1,875
+5% +$171K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.55M 0.02%
37,028
-1,679
-4% -$161K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.55B
$3.38M 0.02%
54,105
-2,042
-4% -$128K
WTMF icon
60
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.33M 0.02%
94,975
-5,283
-5% -$186K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.22M 0.02%
118,859
-24,013
-17% -$663K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.05M 0.02%
69,849
+2,271
+3% +$100K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.84M 0.01%
106,132
-10,406
-9% -$278K
VAMO icon
64
Cambria Value and Momentum ETF
VAMO
$108M
$2.79M 0.01%
155,561
-10,319
-6% -$181K
GVAL icon
65
Cambria Global Value ETF
GVAL
$529M
$2.58M 0.01%
149,795
-11,254
-7% -$203K
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$2.38M 0.01%
41,798
-4,056
-9% -$229K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 0.01%
6,836
-1,014
-13% -$337K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.37B
$2.29M 0.01%
39,840
+5,065
+15% +$293K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 0.01%
17,565
+667
+4% +$81.4K
FAIL
70
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.11M 0.01%
85,843
-6,112
-7% -$152K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$983M
$1.89M 0.01%
54,496
-4,140
-7% -$142K
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.67M 0.01%
34,587
+5,850
+20% +$284K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.61M 0.01%
84,427
+2,385
+3% +$48.2K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.5M 0.01%
43,062
+1,158
+3% +$39.4K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.43M 0.01%
13,088
+540
+4% +$59.1K
1 2
3
4 5

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Betterment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Betterment LLC held 117 positions worth $20.4B, up 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q3 2020 filing shows 2 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $54.8M.

  • Betterment LLC's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $126M increase.
  • Betterment LLC's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $54.8M.
  • Betterment LLC fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $349K.
  • Betterment LLC's ten largest holdings make up 75% of its $20.4B portfolio in Q3 2020.
  • Betterment LLC opened 2 new positions and closed 5 in Q3 2020.
  • Betterment LLC's portfolio value rose 8.4% quarter-over-quarter to $20.4B.

Based on Betterment LLC's 13F filing for Q3 2020, filed 10 Nov 2020.