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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$716M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.8M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.94M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.89M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
76
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$979K 0.01%
32,190
+1,880
+6% +$56.7K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$930K 0.01%
4,993
+414
+9% +$75.3K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$873K ﹤0.01%
21,750
+3,772
+21% +$150K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$844K ﹤0.01%
62,070
-4,890
-7% -$61.7K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.1B
$835K ﹤0.01%
37,596
+6,466
+21% +$144K
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$243M
$760K ﹤0.01%
12,726
+3,575
+39% +$211K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$718K ﹤0.01%
8,212
+6
+0.1% +$519
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$165B
$706K ﹤0.01%
13,386
+98
+0.7% +$5.12K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$684K ﹤0.01%
41,794
-3,214
-7% -$53K
WTV icon
85
WisdomTree US Value Fund
WTV
$3.34B
$649K ﹤0.01%
14,934
+464
+3% +$20K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$617K ﹤0.01%
5,865
-151
-3% -$15.8K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$597K ﹤0.01%
4,751
-12,041
-72% -$1.49M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$573K ﹤0.01%
+1,956
New +$563K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$572K ﹤0.01%
8,979
-1,223
-12% -$74.4K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$505K ﹤0.01%
18,798
+9,780
+108% +$257K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$451K ﹤0.01%
10,513
+1,956
+23% +$83K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.28B
$449K ﹤0.01%
7,046
+312
+5% +$19.7K
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$444K ﹤0.01%
+8,518
New +$437K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$431K ﹤0.01%
9,979
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$384K ﹤0.01%
3,413
+168
+5% +$18.6K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$368K ﹤0.01%
2,890
+1,025
+55% +$128K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$354K ﹤0.01%
12,708
+1,347
+12% +$37.3K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$349K ﹤0.01%
+10,100
New +$342K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$340K ﹤0.01%
3,087
+32
+1% +$3.43K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$326K ﹤0.01%
8,870
-929
-9% -$33.9K
1 2 3
4
5

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Betterment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Betterment LLC held 113 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $716M of net new capital in Q2 2019, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11M trimmed.

  • Betterment LLC's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $147M increase.
  • Betterment LLC's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11M.
  • Betterment LLC fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $369K.
  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q2 2019.
  • Betterment LLC opened 4 new positions and closed 2 in Q2 2019.
  • Betterment LLC's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Betterment LLC's 13F filing for Q2 2019, filed 14 Aug 2019.