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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
+9.38%
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
$16.5B
AUM Growth
+$2.3B
(+16%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$147M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$58.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.47M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.35M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.76M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $245K | ﹤0.01% |
+8,521
| New | +$218K |
|
102
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $233K | ﹤0.01% |
2,998
-9
| -0.3% | -$674 |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $232K | ﹤0.01% |
9,018
-984
| -10% | -$24.1K |
|
104
iShares Russell 1000 Value ETF
IWD
$81.9B
| $230K | ﹤0.01% |
+1,865
| New | +$224K |
|
105
Schwab US Dividend Equity ETF
SCHD
$100B
| $227K | ﹤0.01% |
+13,047
| New | +$219K |
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $226K | ﹤0.01% |
2,467
+231
| +10% | +$21.1K |
|
107
iShares International Select Dividend ETF
IDV
$8.28B
| $210K | ﹤0.01% |
6,795
-1,083
| -14% | -$33.4K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $206K | ﹤0.01% |
+1,876
| New | +$198K |
|
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $204K | ﹤0.01% |
2,065
-483
| -19% | -$45.8K |
|
Similar funds
SCP
Betterment LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Betterment LLC held 109 positions worth $16.5B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Betterment LLC deployed $957M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.47M trimmed.
- Betterment LLC's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
- Betterment LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $207M increase.
- Betterment LLC's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.47M.
- Betterment LLC's ten largest holdings make up 80% of its $16.5B portfolio in Q1 2019.
- Betterment LLC opened 5 new positions and closed 0 in Q1 2019.
- Betterment LLC's portfolio value rose 16% quarter-over-quarter to $16.5B.
Based on Betterment LLC's 13F filing for Q1 2019, filed 11 Apr 2019.