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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
+2.26%
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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
50
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$255M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$815K 0.01%
70,870
-5,730
-7% -$67.1K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$765K 0.01%
15,146
+3,088
+26% +$157K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$740K ﹤0.01%
12,705
+724
+6% +$42.3K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$739K ﹤0.01%
3,945
+501
+15% +$92.1K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$708K ﹤0.01%
8,133
-23
-0.3% -$1.99K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.37B
$649K ﹤0.01%
11,938
-1,556
-12% -$85K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$563K ﹤0.01%
10,423
-305
-3% -$16.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$538K ﹤0.01%
4,868
+361
+8% +$40.3K
WTV icon
84
WisdomTree US Value Fund
WTV
$3.1B
$532K ﹤0.01%
12,170
-992
-8% -$42.6K
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$228M
$508K ﹤0.01%
8,267
+345
+4% +$21.5K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$425K ﹤0.01%
9,979
– –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.49B
$414K ﹤0.01%
6,655
+1
+0% +$63
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$373K ﹤0.01%
6,189
-6
-0.1% -$361
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K ﹤0.01%
3,021
+135
+5% +$13.8K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$291K ﹤0.01%
2,266
+24
+1% +$3.13K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$230K ﹤0.01%
+5,756
New +$228K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$230K ﹤0.01%
+7,043
New +$234K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$225K ﹤0.01%
2,457
+81
+3% +$7.41K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$223K ﹤0.01%
3,092
-1,027
-25% -$75.8K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.28B
$220K ﹤0.01%
+6,744
New +$221K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219K ﹤0.01%
1,949
-761
-28% -$86.8K
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$206K ﹤0.01%
2,967
-17
-0.6% -$1.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-17,594
Closed -$935K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.6B
– –
-13,264
Closed -$277K
1 2 3
4

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Betterment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Betterment LLC held 101 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $828M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $255M trimmed.

  • Betterment LLC's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $606M increase.
  • Betterment LLC's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $255M.
  • Betterment LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $935K.
  • Betterment LLC's ten largest holdings make up 83% of its $15.2B portfolio in Q3 2018.
  • Betterment LLC opened 7 new positions and closed 2 in Q3 2018.
  • Betterment LLC's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Betterment LLC's 13F filing for Q3 2018, filed 14 Nov 2018.