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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
+2.25%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$716M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.8M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.94M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.89M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$325K ﹤0.01%
2,818
-4,125
-59% -$469K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$323K ﹤0.01%
2,254
-10
-0.4% -$1.38K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$319K ﹤0.01%
4,296
-622
-13% -$46.1K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$315K ﹤0.01%
11,193
+2,672
+31% +$74.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K ﹤0.01%
2,725
+849
+45% +$95.2K
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$309K ﹤0.01%
4,398
-58
-1% -$3.98K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$265K ﹤0.01%
2,890
+423
+17% +$38.7K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$260K ﹤0.01%
14,673
+1,626
+12% +$28.6K
COMB icon
109
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$244K ﹤0.01%
+10,190
New +$244K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$244K ﹤0.01%
2,989
-9
-0.3% -$703
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
$212K ﹤0.01%
6,910
+115
+2% +$3.57K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-6,362
Closed -$369K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,065
Closed -$204K
1 2 3 4
5

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Betterment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Betterment LLC held 113 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $716M of net new capital in Q2 2019, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11M trimmed.

  • Betterment LLC's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $147M increase.
  • Betterment LLC's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11M.
  • Betterment LLC fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $369K.
  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q2 2019.
  • Betterment LLC opened 4 new positions and closed 2 in Q2 2019.
  • Betterment LLC's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Betterment LLC's 13F filing for Q2 2019, filed 14 Aug 2019.