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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
+12.44%
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
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$983M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$136M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.6M

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
$9.23M 0.04%
47,408
+3,364
+8% +$593K
EFAX icon
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$8.78M 0.04%
+225,240
New +$8.23M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.54M 0.04%
76,891
+9,880
+15% +$1.07M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.95M 0.03%
72,509
+8,181
+13% +$911K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.78M 0.03%
143,917
+9,498
+7% +$514K
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$7.56M 0.03%
68,608
+13,478
+24% +$1.48M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.46M 0.03%
80,288
+7,294
+10% +$679K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10B
$7.2M 0.03%
141,968
-26,200
-16% -$1.33M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.64M 0.03%
76,885
+2,003
+3% +$173K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.6M 0.03%
65,910
-18,193
-22% -$1.82M
EEMX icon
61
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$5.42M 0.02%
+140,544
New +$5.07M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.85M 0.02%
18,134
-4,973
-22% -$979K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$3.76M 0.02%
59,869
+5,764
+11% +$360K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.62M 0.02%
97,718
+2,743
+3% +$98K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.29M 0.01%
+58,243
New +$3.28M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.29M 0.01%
33,904
-3,124
-8% -$301K
GVAL icon
67
Cambria Global Value ETF
GVAL
$529M
$3.15M 0.01%
147,411
-2,384
-2% -$44.9K
VAMO icon
68
Cambria Value and Momentum ETF
VAMO
$108M
$2.98M 0.01%
153,825
-1,736
-1% -$32.8K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.97M 0.01%
+65,449
New +$2.92M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.93M 0.01%
95,647
-10,485
-10% -$304K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.89M 0.01%
62,339
-7,510
-11% -$337K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.01%
7,319
+483
+7% +$172K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.37B
$2.63M 0.01%
45,092
+5,252
+13% +$303K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.58M 0.01%
89,395
-29,464
-25% -$823K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$983M
$2.24M 0.01%
50,229
-4,267
-8% -$170K
1 2
3
4 5

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Betterment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Betterment LLC held 127 positions worth $23.9B, up 17% from $20.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $983M of net new capital in Q4 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $36.5M trimmed.

  • Betterment LLC's largest Q4 2020 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $177M increase.
  • Betterment LLC's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $36.5M.
  • Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $375K.
  • Betterment LLC's ten largest holdings make up 76% of its $23.9B portfolio in Q4 2020.
  • Betterment LLC opened 15 new positions and closed 2 in Q4 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $23.9B.

Based on Betterment LLC's 13F filing for Q4 2020, filed 12 Feb 2021.