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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
+0.29%
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
$1.14B
AUM Growth
Cap. Flow
+$1.14B
Cap. Flow %
99.96%
Top 10 Hldgs %
82.17%
Holding
37
New
37
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282M 24.64%
+7,440,086
New +$288M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$166M 14.55%
+1,570,461
New +$163M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$90.8M 7.94%
+968,790
New +$88.8M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$87.2M 7.63%
+1,032,253
New +$85.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
$45.5B
$60.5M 5.29%
+548,217
New +$60.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$44.9M 3.92%
+3,105,632
New +$46.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29.4M 2.57%
+246,124
New +$29.3M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29M 2.54%
+393,182
New +$28.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.9M 2.44%
+253,589
New +$27.9M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$27.9M 2.44%
+312,103
New +$27.3M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$27.3M 2.38%
+356,965
New +$27.9M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.1M 2.2%
+247,335
New +$24.2M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.4M 2.13%
+230,592
New +$23.8M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$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
$43B
$12.1M 1.05%
+1,451,496
New +$11.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 0.93%
+225,688
New +$11M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.82M 0.77%
+182,847
New +$8.99M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.36M 0.21%
+21,541
New +$2.43M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.13%
+25,866
New +$1.47M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$448K 0.04%
+9,282
New +$447K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$255K 0.02%
+5,440
New +$249K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$225K 0.02%
+15,336
New +$221K

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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.