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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
+14.5%
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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
+$383M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.7M

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
$442K ﹤0.01%
+3,595
New +$437K
WTV icon
102
WisdomTree US Value Fund
WTV
$3.1B
$366K ﹤0.01%
9,292
+862
+10% +$32.1K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$361K ﹤0.01%
+5,982
New +$350K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K ﹤0.01%
+5,115
New +$323K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$343K ﹤0.01%
+8,364
New +$320K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$337K ﹤0.01%
5,392
-1,958
-27% -$113K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$334K ﹤0.01%
1,616
-179
-10% -$33.5K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$316K ﹤0.01%
1,890
+80
+4% +$13.4K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$311K ﹤0.01%
10,464
-463
-4% -$12.8K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$264K ﹤0.01%
5,136
+181
+4% +$9.25K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K ﹤0.01%
2,799
-118
-4% -$10.8K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$234K ﹤0.01%
2,339
+242
+12% +$24.3K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$224K ﹤0.01%
+6,601
New +$216K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K ﹤0.01%
+1,769
New +$201K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$204K ﹤0.01%
1,731
-33
-2% -$3.85K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,117
Closed -$379K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-5,470
Closed -$273K
PEX icon
118
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-10,797
Closed -$230K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-14,059
Closed -$551K
1 2 3 4
5

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Betterment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Betterment LLC held 119 positions worth $18.8B, up 17% from $16.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q2 2020 filing shows 8 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $156M.

  • Betterment LLC's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M.
  • Betterment LLC added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • Betterment LLC's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $156M.
  • Betterment LLC fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $551K.
  • Betterment LLC's ten largest holdings make up 75% of its $18.8B portfolio in Q2 2020.
  • Betterment LLC opened 8 new positions and closed 4 in Q2 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $18.8B.

Based on Betterment LLC's 13F filing for Q2 2020, filed 11 Aug 2020.