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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
-18.6%
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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$674M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$170M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.05M 0.01%
24,540
-2,404
-9% -$129K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.03M 0.01%
11,060
+6,293
+132% +$722K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.6B
$1.01M 0.01%
62,002
-12,038
-16% -$257K
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$987K 0.01%
60,723
+4,789
+9% +$102K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$950K 0.01%
33,375
-884
-3% -$26.6K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$942K 0.01%
17,809
-1,013
-5% -$54.2K
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$878K 0.01%
20,006
-8,418
-30% -$403K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$860K 0.01%
5,723
-213
-4% -$39.5K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$850K 0.01%
24,109
-4,334
-15% -$167K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$827K 0.01%
14,986
+10,610
+242% +$722K
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$721K ﹤0.01%
38,888
+17,267
+80% +$377K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$680K ﹤0.01%
9,606
+1,130
+13% +$97.1K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$551K ﹤0.01%
14,059
+4,080
+41% +$173K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$495K ﹤0.01%
41,851
+730
+2% +$10.6K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$228M
$494K ﹤0.01%
12,150
+10
+0.1% +$576
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$493K ﹤0.01%
1,913
-175
-8% -$53.4K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$453K ﹤0.01%
10,795
-8,667
-45% -$440K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$441K ﹤0.01%
15,503
-9,722
-39% -$313K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.49B
$429K ﹤0.01%
8,206
+697
+9% +$42.9K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$409K ﹤0.01%
26,979
-29,303
-52% -$446K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$392K ﹤0.01%
+7,176
New +$397K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$379K ﹤0.01%
11,117
+1,508
+16% +$61.9K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$377K ﹤0.01%
7,350
+4,400
+149% +$298K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48B
$376K ﹤0.01%
+2,656
New +$449K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$336K ﹤0.01%
2,764
-512
-16% -$58.9K
1 2 3
4
5

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Betterment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Betterment LLC held 122 positions worth $16.1B, down 17% from $19.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $674M of net new capital in Q1 2020, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $670M trimmed.

  • Betterment LLC's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.
  • Betterment LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $773M increase.
  • Betterment LLC's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $670M.
  • Betterment LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.15M.
  • Betterment LLC's ten largest holdings make up 74% of its $16.1B portfolio in Q1 2020.
  • Betterment LLC opened 10 new positions and closed 11 in Q1 2020.
  • Betterment LLC's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.