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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
+12.44%
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
$23.9B
AUM Growth
+$3.49B
Cap. Flow
+$983M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$136M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$20.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$798K ﹤0.01%
2,134
+199
+10% +$70.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$709K ﹤0.01%
11,789
+792
+7% +$44.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K ﹤0.01%
16,342
+437
+3% +$16.3K
ILTB icon
104
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$615K ﹤0.01%
8,043
+1,675
+26% +$127K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.49B
$553K ﹤0.01%
8,993
+449
+5% +$27.1K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$552K ﹤0.01%
30,211
+607
+2% +$11K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
$552K ﹤0.01%
+5,959
New +$517K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K ﹤0.01%
3,890
+92
+2% +$12.5K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$519K ﹤0.01%
33,982
-619
-2% -$8.8K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$501K ﹤0.01%
2,367
+641
+37% +$128K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$476K ﹤0.01%
14,293
-1,513
-10% -$48.4K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$445K ﹤0.01%
7,917
-222
-3% -$12.4K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$433K ﹤0.01%
5,164
-164
-3% -$12.4K
WTV icon
114
WisdomTree US Value Fund
WTV
$3.1B
$380K ﹤0.01%
7,694
-1,018
-12% -$46.9K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$353K ﹤0.01%
2,239
-982
-30% -$156K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$348K ﹤0.01%
1,214
-289
-19% -$73.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$323K ﹤0.01%
2,531
-236
-9% -$29.8K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$311K ﹤0.01%
1,954
+63
+3% +$10.2K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$288K ﹤0.01%
7,196
-3,050
-30% -$114K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$100B
$263K ﹤0.01%
12,282
+1,011
+9% +$20.5K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$254K ﹤0.01%
+809
New +$238K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$225K ﹤0.01%
+1,147
New +$201K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$224K ﹤0.01%
2,339
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$205K ﹤0.01%
+2,521
New +$183K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$204K ﹤0.01%
+1,489
New +$191K
2 3 4
5
6

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Betterment LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Betterment LLC held 127 positions worth $23.9B, up 17% from $20.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $983M of net new capital in Q4 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $36.5M trimmed.

  • Betterment LLC's largest Q4 2020 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $177M increase.
  • Betterment LLC's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $36.5M.
  • Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $375K.
  • Betterment LLC's ten largest holdings make up 76% of its $23.9B portfolio in Q4 2020.
  • Betterment LLC opened 15 new positions and closed 2 in Q4 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $23.9B.

Based on Betterment LLC's 13F filing for Q4 2020, filed 12 Feb 2021.