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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$1.14B
AUM Growth
Cap. Flow
+$1.14B
Cap. Flow %
99.96%
Top 10 Hldgs %
82.17%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$282M 24.64%
+7,440,086
New +$288M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$166M 14.55%
+1,570,461
New +$163M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$90.8M 7.94%
+968,790
New +$88.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$87.2M 7.63%
+1,032,253
New +$85.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$81.5M 7.13%
+2,037,454
New +$83.9M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$68.2M 5.96%
+1,283,857
New +$67.4M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$60.5M 5.29%
+548,217
New +$60.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.8B
$44.9M 3.92%
+3,105,632
New +$46.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$29.4M 2.57%
+246,124
New +$29.3M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29M 2.54%
+393,182
New +$28.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 2.44%
+253,589
New +$27.9M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27.9M 2.44%
+312,103
New +$27.3M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$27.3M 2.38%
+356,965
New +$27.9M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.1M 2.2%
+247,335
New +$24.2M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.4M 2.13%
+230,592
New +$23.8M
BND icon
16
Vanguard Total Bond Market
BND
$160B
$17.3M 1.51%
+210,117
New +$17.3M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17M 1.49%
+154,426
New +$17M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$12.1M 1.05%
+1,451,496
New +$11.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.6M 0.93%
+225,688
New +$11M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.82M 0.77%
+182,847
New +$8.99M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 0.21%
+21,541
New +$2.43M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.13%
+25,866
New +$1.47M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$448K 0.04%
+9,282
New +$447K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$255K 0.02%
+5,440
New +$249K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.02%
+15,336
New +$221K

Similar funds

Betterment LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Betterment LLC, which disclosed 37 positions worth $1.14B. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 7,440,086 shares worth $282M.

  • Betterment LLC's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 7,440,086 shares worth $282M.
  • Betterment LLC's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2014.
  • Betterment LLC disclosed 37 positions in Q4 2014, its first 13F filing on record.

Based on Betterment LLC's 13F filing for Q4 2014, filed 17 Feb 2015.