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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
-0.4%
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
$17.6B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$979K 0.01%
32,190
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$930K 0.01%
4,993
– –
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$873K ﹤0.01%
21,750
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$844K ﹤0.01%
62,070
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$835K ﹤0.01%
37,596
– –
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$228M
$760K ﹤0.01%
12,726
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$718K ﹤0.01%
8,212
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$706K ﹤0.01%
13,386
– –
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$684K ﹤0.01%
41,794
– –
WTV icon
85
WisdomTree US Value Fund
WTV
$3.1B
$649K ﹤0.01%
14,934
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$617K ﹤0.01%
5,865
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$597K ﹤0.01%
4,751
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$573K ﹤0.01%
1,956
– –
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$572K ﹤0.01%
8,979
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$505K ﹤0.01%
18,798
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K ﹤0.01%
10,513
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.49B
$449K ﹤0.01%
7,046
– –
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$444K ﹤0.01%
8,518
– –
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$431K ﹤0.01%
9,979
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$384K ﹤0.01%
3,413
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$368K ﹤0.01%
2,890
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$354K ﹤0.01%
12,708
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$349K ﹤0.01%
10,100
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$340K ﹤0.01%
3,087
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$326K ﹤0.01%
8,870
– –
1 2 3
4
5

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Betterment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Betterment LLC held 111 positions worth $17.6B, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 111-position portfolio largely intact.

  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q3 2019.
  • Betterment LLC opened 0 new positions and closed 0 in Q3 2019.
  • Betterment LLC's portfolio value was unchanged quarter-over-quarter at $17.6B.

Based on Betterment LLC's 13F filing for Q3 2019, filed 7 Nov 2019.