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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
+14.5%
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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
+$383M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.31M 0.01%
12,548
+1,488
+13% +$153K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.3M 0.01%
41,904
-960
-2% -$27.7K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.6B
$1.27M 0.01%
72,104
+10,102
+16% +$175K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.01%
6,231
+508
+9% +$91.7K
EYLD icon
80
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.17M 0.01%
43,600
-5,433
-11% -$138K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.13M 0.01%
24,194
-346
-1% -$15.7K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$981K 0.01%
18,121
+312
+2% +$16.6K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$959K 0.01%
25,644
+1,535
+6% +$56.5K
FYLD icon
84
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$957K 0.01%
49,915
-10,808
-18% -$194K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$872K ﹤0.01%
28,749
-4,626
-14% -$137K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$819K ﹤0.01%
11,768
-3,218
-21% -$207K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$697K ﹤0.01%
8,846
-760
-8% -$59.1K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$228M
$690K ﹤0.01%
13,319
+1,169
+10% +$55.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$605K ﹤0.01%
1,961
+48
+3% +$14.1K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$596K ﹤0.01%
10,696
+3,520
+49% +$195K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K ﹤0.01%
+15,891
New +$541K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$542K ﹤0.01%
27,815
-11,073
-28% -$208K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$539K ﹤0.01%
10,970
+175
+2% +$8.09K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$537K ﹤0.01%
7,162
+4,023
+128% +$295K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$531K ﹤0.01%
30,982
+4,003
+15% +$66.1K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$523K ﹤0.01%
16,999
+1,496
+10% +$44.5K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$519K ﹤0.01%
3,165
-4,589
-59% -$755K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.49B
$501K ﹤0.01%
8,443
+237
+3% +$13.4K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$501K ﹤0.01%
38,752
-3,099
-7% -$37.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$458K ﹤0.01%
2,668
+12
+0.5% +$1.94K
1 2 3
4
5

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Betterment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Betterment LLC held 119 positions worth $18.8B, up 17% from $16.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q2 2020 filing shows 8 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $156M.

  • Betterment LLC's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M.
  • Betterment LLC added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • Betterment LLC's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $156M.
  • Betterment LLC fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $551K.
  • Betterment LLC's ten largest holdings make up 75% of its $18.8B portfolio in Q2 2020.
  • Betterment LLC opened 8 new positions and closed 4 in Q2 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $18.8B.

Based on Betterment LLC's 13F filing for Q2 2020, filed 11 Aug 2020.