We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$20.4B
AUM Growth
+$1.58B
Cap. Flow
+$561M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$68.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$375K ﹤0.01%
6,165
+183
+3% +$11.2K
WTV icon
102
WisdomTree US Value Fund
WTV
$3.1B
$361K ﹤0.01%
8,712
-580
-6% -$24K
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$353K ﹤0.01%
10,246
-218
-2% -$7.48K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$350K ﹤0.01%
2,767
-828
-23% -$104K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$344K ﹤0.01%
5,328
-64
-1% -$4.21K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.7B
$333K ﹤0.01%
1,503
-113
-7% -$24.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48B
$323K ﹤0.01%
1,726
-942
-35% -$174K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$315K ﹤0.01%
1,891
+1
+0.1% +$168
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$261K ﹤0.01%
2,850
+51
+2% +$4.67K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$233K ﹤0.01%
2,339
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$215K ﹤0.01%
+2,820
New +$212K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$208K ﹤0.01%
+11,271
New +$207K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-1,731
Closed -$204K
IAU icon
114
iShares Gold Trust
IAU
$62.4B
– –
-6,601
Closed -$224K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,115
Closed -$349K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,136
Closed -$264K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,364
Closed -$343K
1 2 3 4
5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Betterment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Betterment LLC held 117 positions worth $20.4B, up 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q3 2020 filing shows 2 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $54.8M.

  • Betterment LLC's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $126M increase.
  • Betterment LLC's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $54.8M.
  • Betterment LLC fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $349K.
  • Betterment LLC's ten largest holdings make up 75% of its $20.4B portfolio in Q3 2020.
  • Betterment LLC opened 2 new positions and closed 5 in Q3 2020.
  • Betterment LLC's portfolio value rose 8.4% quarter-over-quarter to $20.4B.

Based on Betterment LLC's 13F filing for Q3 2020, filed 10 Nov 2020.