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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
-10%
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
$14.2B
AUM Growth
-$974M
(-6.4%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$232M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$228M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$79.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$73.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$141M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$60.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $225K | ﹤0.01% |
+10,002
| New | +$242K |
|
102
Schwab US REIT ETF
SCHH
$11.6B
| $224K | ﹤0.01% |
+11,654
| New | +$238K |
|
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $219K | ﹤0.01% |
+2,548
| New | +$233K |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $205K | ﹤0.01% |
2,236
-221
| -9% | -$20.2K |
|
105
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,967
| Closed | -$206K |
|
Similar funds
SCP
Betterment LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Betterment LLC held 107 positions worth $14.2B, down 6.4% from $15.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Betterment LLC deployed $649M of net new capital in Q4 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141M trimmed.
- Betterment LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
- Betterment LLC added most to Schwab US Broad Market ETF in Q4 2018, an estimated $232M increase.
- Betterment LLC's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $141M.
- Betterment LLC fully exited Vanguard Financials ETF in Q4 2018, selling an estimated $206K.
- Betterment LLC's ten largest holdings make up 80% of its $14.2B portfolio in Q4 2018.
- Betterment LLC opened 8 new positions and closed 3 in Q4 2018.
- Betterment LLC's portfolio value fell 6.4% quarter-over-quarter to $14.2B.
Based on Betterment LLC's 13F filing for Q4 2018, filed 6 Feb 2019.