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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
+5.44%
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
$20.4B
AUM Growth
+$1.58B
Cap. Flow
+$561M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$68.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.41M 0.01%
6,540
+309
+5% +$65.3K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$1.31M 0.01%
74,332
+2,228
+3% +$40.1K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.3M 0.01%
18,411
-589
-3% -$42.3K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.28M 0.01%
33,163
+7,519
+29% +$290K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.01%
15,124
-2,036
-12% -$163K
EYLD icon
81
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.12M 0.01%
39,974
-3,626
-8% -$104K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.08M 0.01%
22,306
-1,888
-8% -$91.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$967K ﹤0.01%
17,766
-355
-2% -$19.4K
FYLD icon
84
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$938K ﹤0.01%
47,126
-2,789
-6% -$56.8K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$936K ﹤0.01%
30,215
+1,466
+5% +$45.4K
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$846K ﹤0.01%
11,352
-416
-4% -$30.7K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$228M
$728K ﹤0.01%
13,387
+68
+0.5% +$3.72K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$718K ﹤0.01%
8,868
+22
+0.2% +$1.8K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$714K ﹤0.01%
33,672
+5,857
+21% +$123K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$648K ﹤0.01%
1,935
-26
-1% -$8.62K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K ﹤0.01%
15,905
+14
+0.1% +$504
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$574K ﹤0.01%
10,997
+27
+0.2% +$1.42K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$537K ﹤0.01%
29,604
-1,378
-4% -$25.4K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$526K ﹤0.01%
3,221
+56
+2% +$9.29K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.49B
$511K ﹤0.01%
8,544
+101
+1% +$6.05K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K ﹤0.01%
3,798
+2,029
+115% +$255K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$487K ﹤0.01%
15,806
-1,193
-7% -$37.3K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$481K ﹤0.01%
6,368
-794
-11% -$61K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$473K ﹤0.01%
34,601
-4,151
-11% -$56.8K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$453K ﹤0.01%
8,139
-2,557
-24% -$142K
1 2 3
4
5

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Betterment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Betterment LLC held 117 positions worth $20.4B, up 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q3 2020 filing shows 2 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $54.8M.

  • Betterment LLC's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $126M increase.
  • Betterment LLC's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $54.8M.
  • Betterment LLC fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $349K.
  • Betterment LLC's ten largest holdings make up 75% of its $20.4B portfolio in Q3 2020.
  • Betterment LLC opened 2 new positions and closed 5 in Q3 2020.
  • Betterment LLC's portfolio value rose 8.4% quarter-over-quarter to $20.4B.

Based on Betterment LLC's 13F filing for Q3 2020, filed 10 Nov 2020.