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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$10.9B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279M |
| 2 |
Vanguard Value ETF
VTV
|
+$132M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$1.37B
| $409K | ﹤0.01% |
7,298
+2,090
| +40% | +$117K |
|
77
VanEck High Yield Muni ETF
HYD
$4.49B
| $404K | ﹤0.01% |
6,459
+43
| +0.7% | +$2.68K |
|
78
Invesco Global Listed Private Equity ETF
PSP
$228M
| $332K | ﹤0.01% |
5,247
+624
| +13% | +$39.4K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $286K | ﹤0.01% |
2,098
+40
| +2% | +$5.49K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $269K | ﹤0.01% |
+1,763
| New | +$259K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $247K | ﹤0.01% |
3,206
+250
| +8% | +$19.4K |
|
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $234K | ﹤0.01% |
+4,607
| New | +$233K |
|
83
Vanguard S&P 500 ETF
VOO
$974B
| $220K | ﹤0.01% |
953
+4
| +0.4% | +$906 |
|
84
Vanguard Financials ETF
VFH
$13.4B
| $210K | ﹤0.01% |
3,216
-28
| -0.9% | -$1.77K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-22,970
| Closed | -$951K |
|
Similar funds
SCP
Betterment LLC's Q3 2017 Portfolio in Review
As of Q3 2017, Betterment LLC held 85 positions worth $10.9B, up 14% from $9.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Betterment LLC deployed $997M of net new capital in Q3 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $15.4M trimmed.
- Betterment LLC's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.
- Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $279M increase.
- Betterment LLC's biggest Q3 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.4M.
- Betterment LLC fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $951K.
- Betterment LLC's ten largest holdings make up 86% of its $10.9B portfolio in Q3 2017.
- Betterment LLC opened 11 new positions and closed 1 in Q3 2017.
- Betterment LLC's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on Betterment LLC's 13F filing for Q3 2017, filed 17 Nov 2017.