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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
-0.87%
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
$14.1B
AUM Growth
+$324M
Cap. Flow
+$476M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
5
BND icon
Vanguard Total Bond Market
BND
+$5.4M

Sector Composition

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
$739K 0.01%
13,494
+702
+5% +$38.3K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$694K ﹤0.01%
11,981
+3,405
+40% +$199K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$677K ﹤0.01%
8,156
-10
-0.1% -$837
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$615K ﹤0.01%
12,058
+3,364
+39% +$171K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$605K ﹤0.01%
3,444
+316
+10% +$54.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$580K ﹤0.01%
10,728
-814
-7% -$45.9K
WTV icon
82
WisdomTree US Value Fund
WTV
$3.1B
$543K ﹤0.01%
13,162
-784
-6% -$32.1K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$509K ﹤0.01%
4,507
+168
+4% +$18.9K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$228M
$475K ﹤0.01%
7,922
+245
+3% +$15K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$434K ﹤0.01%
9,979
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.49B
$419K ﹤0.01%
6,654
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$373K ﹤0.01%
6,195
+106
+2% +$6.66K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$313K ﹤0.01%
2,710
+486
+22% +$58.2K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$308K ﹤0.01%
4,119
+344
+9% +$25.3K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$296K ﹤0.01%
+2,886
New +$294K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$295K ﹤0.01%
2,242
+48
+2% +$6.25K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.6B
$277K ﹤0.01%
+13,264
New +$262K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K ﹤0.01%
2,376
-527
-18% -$48.2K
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$201K ﹤0.01%
2,984
-12
-0.4% -$838
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
– –
-1,360
Closed -$200K
1 2 3
4

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Betterment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Betterment LLC held 95 positions worth $14.1B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $476M of net new capital in Q2 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $167M trimmed.

  • Betterment LLC's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $141M increase.
  • Betterment LLC's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $167M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $200K.
  • Betterment LLC's ten largest holdings make up 84% of its $14.1B portfolio in Q2 2018.
  • Betterment LLC opened 2 new positions and closed 1 in Q2 2018.
  • Betterment LLC's portfolio value rose 2.4% quarter-over-quarter to $14.1B.

Based on Betterment LLC's 13F filing for Q2 2018, filed 13 Aug 2018.