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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
-1.1%
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
$13.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.5B
Cap. Flow %
10.94%
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.8M
5
VTV icon
Vanguard Value ETF
VTV
+$75.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$288

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.37B
$696K 0.01%
12,792
+2,566
+25% +$141K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$675K ﹤0.01%
8,166
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$656K ﹤0.01%
11,542
+1,941
+20% +$112K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.1B
$563K ﹤0.01%
13,946
+764
+6% +$32K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$514K ﹤0.01%
3,128
+757
+32% +$125K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$503K ﹤0.01%
+8,576
New +$521K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$489K ﹤0.01%
4,339
+1,996
+85% +$225K
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$228M
$468K ﹤0.01%
7,677
+507
+7% +$32.3K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$439K ﹤0.01%
+8,694
New +$443K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$427K ﹤0.01%
9,979
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.49B
$414K ﹤0.01%
6,654
+110
+2% +$6.82K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$386K ﹤0.01%
6,089
– –
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$285K ﹤0.01%
2,194
+61
+3% +$8.03K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$277K ﹤0.01%
3,775
+389
+11% +$28.9K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$266K ﹤0.01%
+2,903
New +$266K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$266K ﹤0.01%
+2,224
New +$269K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$207K ﹤0.01%
2,996
-4
-0.1% -$288
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$200K ﹤0.01%
+1,360
New +$207K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,776
Closed -$1.24M
1 2 3
4

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Betterment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Betterment LLC held 94 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.5B of net new capital in Q1 2018, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $282M increase.
  • Betterment LLC's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.24M.
  • Betterment LLC's ten largest holdings make up 85% of its $13.8B portfolio in Q1 2018.
  • Betterment LLC opened 6 new positions and closed 1 in Q1 2018.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Betterment LLC's 13F filing for Q1 2018, filed 14 May 2018.