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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
-10%
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
$14.2B
AUM Growth
-$974M
Cap. Flow
+$649M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$228M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$73.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$141M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$862K 0.01%
16,892
+1,746
+12% +$88K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$841K 0.01%
67,990
-2,880
-4% -$34.1K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$665K ﹤0.01%
7,028
+5,079
+261% +$515K
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$658K ﹤0.01%
22,789
-6,718
-23% -$201K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$648K ﹤0.01%
43,005
-5,810
-12% -$99.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$636K ﹤0.01%
8,153
+20
+0.2% +$1.67K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.37B
$624K ﹤0.01%
11,388
-550
-5% -$29.7K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$621K ﹤0.01%
11,025
-1,680
-13% -$94.2K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$621K ﹤0.01%
4,123
+178
+5% +$29.4K
WTV icon
85
WisdomTree US Value Fund
WTV
$3.1B
$553K ﹤0.01%
14,880
+2,710
+22% +$109K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$471K ﹤0.01%
9,974
-449
-4% -$22.3K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$431K ﹤0.01%
13,896
+6,853
+97% +$222K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.49B
$405K ﹤0.01%
6,627
-28
-0.4% -$1.71K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$395K ﹤0.01%
9,979
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$326K ﹤0.01%
+8,341
New +$334K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$326K ﹤0.01%
6,197
+8
+0.1% +$444
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$321K ﹤0.01%
8,569
+2,813
+49% +$109K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K ﹤0.01%
3,044
+23
+0.8% +$2.33K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$303K ﹤0.01%
2,272
+6
+0.3% +$770
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$302K ﹤0.01%
+3,096
New +$327K
PSP icon
96
Invesco Global Listed Private Equity ETF
PSP
$228M
$293K ﹤0.01%
5,859
-2,408
-29% -$132K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$278K ﹤0.01%
4,212
-6,506
-61% -$483K
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$271K ﹤0.01%
+4,604
New +$299K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.28B
$226K ﹤0.01%
7,878
+1,134
+17% +$34.8K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$225K ﹤0.01%
3,007
-85
-3% -$6.06K
1 2 3
4
5

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Betterment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Betterment LLC held 107 positions worth $14.2B, down 6.4% from $15.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $649M of net new capital in Q4 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141M trimmed.

  • Betterment LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
  • Betterment LLC added most to Schwab US Broad Market ETF in Q4 2018, an estimated $232M increase.
  • Betterment LLC's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $141M.
  • Betterment LLC fully exited Vanguard Financials ETF in Q4 2018, selling an estimated $206K.
  • Betterment LLC's ten largest holdings make up 80% of its $14.2B portfolio in Q4 2018.
  • Betterment LLC opened 8 new positions and closed 3 in Q4 2018.
  • Betterment LLC's portfolio value fell 6.4% quarter-over-quarter to $14.2B.

Based on Betterment LLC's 13F filing for Q4 2018, filed 6 Feb 2019.