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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
-18.6%
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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$674M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$170M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$303K ﹤0.01%
1,810
-433
-19% -$66.9K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$284K ﹤0.01%
+1,795
New +$356K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$283K ﹤0.01%
10,927
-61
-0.6% -$1.73K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$273K ﹤0.01%
5,470
+1,118
+26% +$77.5K
WTV icon
105
WisdomTree US Value Fund
WTV
$3.1B
$273K ﹤0.01%
8,430
-5,684
-40% -$241K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$267K ﹤0.01%
2,917
-111
-4% -$10.2K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$250K ﹤0.01%
+4,955
New +$250K
PEX icon
108
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$230K ﹤0.01%
+10,797
New +$334K
ILTB icon
109
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$224K ﹤0.01%
+3,139
New +$222K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$212K ﹤0.01%
2,097
-919
-30% -$83.9K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$202K ﹤0.01%
+1,764
New +$201K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-9,605
Closed -$278K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,544
Closed -$253K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,883
Closed -$393K
LEMB icon
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
– –
-14,066
Closed -$617K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,131
Closed -$230K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-16,905
Closed -$326K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-34,589
Closed -$2.15M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,242
Closed -$261K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,787
Closed -$347K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4,624
Closed -$514K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,002
Closed -$271K
1 2 3 4
5

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Betterment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Betterment LLC held 122 positions worth $16.1B, down 17% from $19.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $674M of net new capital in Q1 2020, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $670M trimmed.

  • Betterment LLC's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.
  • Betterment LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $773M increase.
  • Betterment LLC's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $670M.
  • Betterment LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.15M.
  • Betterment LLC's ten largest holdings make up 74% of its $16.1B portfolio in Q1 2020.
  • Betterment LLC opened 10 new positions and closed 11 in Q1 2020.
  • Betterment LLC's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.