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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$983M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$136M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAIL
76
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.22M 0.01%
83,793
-2,050
-2% -$52.1K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.13M 0.01%
17,731
+166
+0.9% +$20K
GTIP icon
78
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$2.09M 0.01%
36,440
-5,358
-13% -$304K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.85M 0.01%
25,374
+6,963
+38% +$498K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.82M 0.01%
87,001
+2,574
+3% +$53.5K
GHYB icon
81
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$1.82M 0.01%
36,181
+1,594
+5% +$78.8K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.65M 0.01%
13,301
+213
+2% +$24.9K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.63M 0.01%
42,600
-462
-1% -$16.8K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.55M 0.01%
38,746
+5,583
+17% +$219K
GCOR icon
85
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$1.51M 0.01%
+30,207
New +$1.51M
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.1B
$1.4M 0.01%
73,458
-874
-1% -$16.2K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.36M 0.01%
5,086
-1,454
-22% -$352K
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.31M 0.01%
37,930
-2,044
-5% -$62.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.1B
$1.29M 0.01%
15,212
+88
+0.6% +$7.3K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.21M 0.01%
17,878
+4,491
+34% +$273K
QAI icon
91
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.19M 0.01%
37,391
+7,176
+24% +$227K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.19M 0.01%
21,975
-331
-1% -$17.1K
FYLD icon
93
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$1.07M ﹤0.01%
44,352
-2,774
-6% -$61.5K
SHE icon
94
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.07M ﹤0.01%
+11,953
New +$989K
NACP icon
95
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$1.04M ﹤0.01%
+36,036
New +$986K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M ﹤0.01%
18,614
+848
+5% +$46.3K
LQDH icon
97
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1.02M ﹤0.01%
10,680
-32,103
-75% -$3M
COMB icon
98
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$873K ﹤0.01%
37,144
+3,472
+10% +$77K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$814K ﹤0.01%
9,100
-2,252
-20% -$187K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$804K ﹤0.01%
8,787
-81
-0.9% -$7.04K
2 3
4
5 6

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Betterment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Betterment LLC held 127 positions worth $23.9B, up 17% from $20.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $983M of net new capital in Q4 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $36.5M trimmed.

  • Betterment LLC's largest Q4 2020 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $177M increase.
  • Betterment LLC's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $36.5M.
  • Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $375K.
  • Betterment LLC's ten largest holdings make up 76% of its $23.9B portfolio in Q4 2020.
  • Betterment LLC opened 15 new positions and closed 2 in Q4 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $23.9B.

Based on Betterment LLC's 13F filing for Q4 2020, filed 12 Feb 2021.