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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
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$176M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$136M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$125M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$35.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-2,850
| Closed | -$261K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-6,165
| Closed | -$375K |
|
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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.