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
+2.27%
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
$1.73B
AUM Growth
+$583M
Cap. Flow
+$554M
Cap. Flow %
32.08%
Top 10 Hldgs %
85.15%
Holding
38
New
1
Increased
27
Reduced
4
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$75.1M
3
VTV icon
Vanguard Value ETF
VTV
+$70.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$931K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$834K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491M 28.41%
12,320,025
+4,879,939
+66% +$191M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$230M 13.34%
2,148,297
+577,836
+37% +$61.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$156M 9.05%
1,867,590
+835,337
+81% +$70.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$136M 7.86%
1,227,042
+678,825
+124% +$75.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 7.44%
3,146,194
+1,108,740
+54% +$45.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$91.4M 5.29%
1,690,551
+406,694
+32% +$21.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$89.5M 5.18%
967,031
-1,759
-0.2% -$163K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$51.4M 2.97%
558,695
+246,592
+79% +$22.3M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$51M 2.95%
3,371,324
+265,692
+9% +$3.95M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$45.8M 2.65%
418,295
+187,703
+81% +$19.9M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$42.3M 2.45%
543,948
+186,983
+52% +$14.4M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$34.3M 1.99%
281,824
+35,700
+15% +$4.33M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$29M 1.68%
263,007
+108,581
+70% +$12M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.7M 1.66%
382,002
-11,180
-3% -$834K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$28.3M 1.64%
339,378
+129,261
+62% +$10.7M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6M 1.42%
238,105
-9,230
-4% -$931K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$17.8M 1.03%
2,110,326
+658,830
+45% +$5.51M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 0.9%
320,511
+94,823
+42% +$4.54M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 0.78%
277,895
+95,048
+52% +$4.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.72M 0.5%
78,261
-175,328
-69% -$19.5M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.44M 0.2%
30,715
+9,174
+43% +$1.02M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 0.16%
48,578
+22,712
+88% +$1.3M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.71M 0.1%
28,922
+28,496
+6,689% +$1.68M
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.37B
$1.4M 0.08%
24,992
+22,970
+1,136% +$1.29M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$974K 0.06%
20,114
+10,832
+117% +$525K
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Betterment LLC held 38 positions worth $1.73B, up 51% from $1.14B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $554M of net new capital in Q1 2015, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,301 shares worth $478K.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $19.5M trimmed.

  • Betterment LLC's largest Q1 2015 buy was iShares Core S&P 500 ETF: 2,301 shares worth $478K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $191M increase.
  • Betterment LLC's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.5M.
  • Betterment LLC fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $106K.
  • Betterment LLC's ten largest holdings make up 85% of its $1.73B portfolio in Q1 2015.
  • Betterment LLC opened 1 new position and closed 6 in Q1 2015.
  • Betterment LLC's portfolio value rose 51% quarter-over-quarter to $1.73B.

Based on Betterment LLC's 13F filing for Q1 2015, filed 12 May 2015.