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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
+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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.06B
Cap. Flow %
8.58%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$116M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274M
2
VTV icon
Vanguard Value ETF
VTV
+$234M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
76
WisdomTree US Value Fund
WTV
$3.1B
$543K ﹤0.01%
13,182
+132
+1% +$5.23K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$536K ﹤0.01%
9,814
+1,262
+15% +$69.2K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$228M
$446K ﹤0.01%
7,170
+1,923
+37% +$121K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$439K ﹤0.01%
9,979
– –
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.49B
$408K ﹤0.01%
6,544
+85
+1% +$5.31K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$384K ﹤0.01%
+6,089
New +$378K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$381K ﹤0.01%
2,371
+608
+34% +$95.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$305K ﹤0.01%
1,244
+291
+31% +$69.5K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$290K ﹤0.01%
2,133
+35
+2% +$4.77K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$267K ﹤0.01%
+2,343
New +$266K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$264K ﹤0.01%
3,386
+180
+6% +$13.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$256K ﹤0.01%
14,058
-297,600
-95% -$5.3M
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$210K ﹤0.01%
3,000
-216
-7% -$14.6K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-48,676
Closed -$1.68M
1 2 3
4

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Betterment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Betterment LLC held 89 positions worth $12.4B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Betterment LLC deployed $1.06B of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $274M trimmed.

  • Betterment LLC's largest Q4 2017 buy was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $790M increase.
  • Betterment LLC's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $274M.
  • Betterment LLC fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $1.68M.
  • Betterment LLC's ten largest holdings make up 87% of its $12.4B portfolio in Q4 2017.
  • Betterment LLC opened 5 new positions and closed 1 in Q4 2017.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Betterment LLC's 13F filing for Q4 2017, filed 14 Feb 2018.