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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
+5.83%
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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
+$773M
Cap. Flow %
4%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
61
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.15M 0.01%
28,443
+6,693
+31% +$267K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.01%
19,462
+6,076
+45% +$327K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.05M 0.01%
34,259
+2,069
+6% +$63.8K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.01%
18,822
-4,849
-20% -$260K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$861K ﹤0.01%
+6,355
New +$885K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$858K ﹤0.01%
25,225
-31,741
-56% -$1.06M
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$823K ﹤0.01%
56,282
-5,788
-9% -$82.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$794K ﹤0.01%
8,476
+264
+3% +$23.9K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$228M
$776K ﹤0.01%
12,140
-586
-5% -$36K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$681K ﹤0.01%
41,121
-673
-2% -$10.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$672K ﹤0.01%
2,088
+132
+7% +$40.6K
WTV icon
87
WisdomTree US Value Fund
WTV
$3.1B
$669K ﹤0.01%
14,114
-820
-5% -$37.4K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$617K ﹤0.01%
14,066
-126,703
-90% -$5.68M
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$604K ﹤0.01%
9,064
+85
+0.9% +$5.63K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$599K ﹤0.01%
4,767
+1,354
+40% +$163K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$566K ﹤0.01%
19,458
+660
+4% +$18.3K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$524K ﹤0.01%
21,621
+11,431
+112% +$273K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$514K ﹤0.01%
4,624
-1,241
-21% -$132K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.49B
$481K ﹤0.01%
7,509
+463
+7% +$29.7K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$439K ﹤0.01%
9,979
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K ﹤0.01%
9,609
-904
-9% -$38.8K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$393K ﹤0.01%
2,883
-7
-0.2% -$923
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K ﹤0.01%
3,276
+189
+6% +$21.1K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$350K ﹤0.01%
4,352
+56
+1% +$4.34K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K ﹤0.01%
2,787
+62
+2% +$7.5K
1 2 3
4
5

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Betterment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Betterment LLC held 114 positions worth $19.4B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Betterment LLC deployed $773M of net new capital in Q4 2019, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $355M trimmed.

  • Betterment LLC's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $218M increase.
  • Betterment LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $355M.
  • Betterment LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $597K.
  • Betterment LLC's ten largest holdings make up 81% of its $19.4B portfolio in Q4 2019.
  • Betterment LLC opened 3 new positions and closed 2 in Q4 2019.
  • Betterment LLC's portfolio value rose 9.7% quarter-over-quarter to $19.4B.

Based on Betterment LLC's 13F filing for Q4 2019, filed 31 Jan 2020.