We are live on
!
Find out more
Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $325K | ﹤0.01% |
2,818
| – | – |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $323K | ﹤0.01% |
2,254
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $319K | ﹤0.01% |
4,296
| – | – |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $315K | ﹤0.01% |
11,193
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $314K | ﹤0.01% |
2,725
| – | – |
|
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $309K | ﹤0.01% |
4,398
| – | – |
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $265K | ﹤0.01% |
2,890
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$100B
| $260K | ﹤0.01% |
14,673
| – | – |
|
109
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $244K | ﹤0.01% |
10,190
| – | – |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $244K | ﹤0.01% |
2,989
| – | – |
|
111
iShares International Select Dividend ETF
IDV
$8.28B
| $212K | ﹤0.01% |
6,910
| – | – |
|
Similar funds
SCP
Betterment LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Betterment LLC held 111 positions worth $17.6B, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 111-position portfolio largely intact.
- Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q3 2019.
- Betterment LLC opened 0 new positions and closed 0 in Q3 2019.
- Betterment LLC's portfolio value was unchanged quarter-over-quarter at $17.6B.
Based on Betterment LLC's 13F filing for Q3 2019, filed 7 Nov 2019.