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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
+9.38%
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
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$957M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$58.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.1M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

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
$1.23M 0.01%
23,639
+6,747
+40% +$347K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$911K 0.01%
30,310
+7,521
+33% +$223K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$834K 0.01%
66,960
-1,030
-2% -$12.9K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$823K 0.01%
4,579
+456
+11% +$78.3K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$785K ﹤0.01%
6,943
-966
-12% -$107K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$748K ﹤0.01%
45,008
+2,003
+5% +$32.6K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$715K ﹤0.01%
17,978
+9,409
+110% +$368K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$703K ﹤0.01%
8,206
+53
+0.7% +$4.43K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.6B
$692K ﹤0.01%
31,130
+19,476
+167% +$413K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$690K ﹤0.01%
13,288
+3,314
+33% +$168K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$626K ﹤0.01%
6,016
-1,012
-14% -$103K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$616K ﹤0.01%
10,202
-823
-7% -$47.7K
WTV icon
88
WisdomTree US Value Fund
WTV
$3.1B
$613K ﹤0.01%
14,470
-410
-3% -$16.9K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$228M
$524K ﹤0.01%
9,151
+3,292
+56% +$183K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$426K ﹤0.01%
9,979
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.49B
$423K ﹤0.01%
6,734
+107
+2% +$6.59K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$369K ﹤0.01%
6,362
+165
+3% +$9.32K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$367K ﹤0.01%
8,557
+216
+3% +$9.09K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$363K ﹤0.01%
4,918
+706
+17% +$52.2K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$355K ﹤0.01%
9,799
-4,097
-29% -$140K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$353K ﹤0.01%
3,245
+149
+5% +$15.8K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K ﹤0.01%
3,055
+11
+0.4% +$1.15K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$313K ﹤0.01%
+11,361
New +$307K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$312K ﹤0.01%
2,264
-8
-0.4% -$1.07K
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$302K ﹤0.01%
4,456
-148
-3% -$9.64K
1 2 3
4
5

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Betterment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Betterment LLC held 109 positions worth $16.5B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $957M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.47M trimmed.

  • Betterment LLC's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
  • Betterment LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $207M increase.
  • Betterment LLC's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.47M.
  • Betterment LLC's ten largest holdings make up 80% of its $16.5B portfolio in Q1 2019.
  • Betterment LLC opened 5 new positions and closed 0 in Q1 2019.
  • Betterment LLC's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Betterment LLC's 13F filing for Q1 2019, filed 11 Apr 2019.