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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
-0.82%
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
$2.33B
AUM Growth
+$600M
Cap. Flow
+$632M
Cap. Flow %
27.15%
Top 10 Hldgs %
86.05%
Holding
36
New
4
Increased
29
Reduced
2
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
2
VTV icon
Vanguard Value ETF
VTV
+$81.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$61.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.6K

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
$635M 27.28%
16,015,264
+3,695,239
+30% +$153M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$306M 13.14%
2,856,842
+708,545
+33% +$77.3M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$235M 10.11%
2,822,595
+955,005
+51% +$81.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$194M 8.34%
1,793,068
+566,026
+46% +$61.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$167M 7.19%
4,093,038
+946,844
+30% +$40.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$119M 5.1%
2,267,443
+576,892
+34% +$30.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$107M 4.58%
7,004,724
+3,633,400
+108% +$57.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$93.6M 4.02%
1,014,949
+47,918
+5% +$4.52M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$77.2M 3.31%
851,868
+293,173
+52% +$27.1M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$69.5M 2.98%
644,462
+226,167
+54% +$24.8M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$55.5M 2.38%
721,052
+177,104
+33% +$13.8M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$41.1M 1.77%
505,622
+166,244
+49% +$13.7M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$37.7M 1.62%
325,476
+43,652
+15% +$5.17M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$34.6M 1.49%
314,173
+51,166
+19% +$5.64M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.1M 1.21%
380,826
-1,176
-0.3% -$88.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.9M 1.2%
579,960
+259,449
+81% +$13.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$27.3M 1.17%
3,266,238
+1,155,912
+55% +$9.88M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.3M 1%
228,332
-9,773
-4% -$1.01M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7M 0.76%
362,676
+84,781
+31% +$4.13M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.16M 0.26%
56,054
+25,339
+82% +$2.84M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.35M 0.19%
74,560
+25,982
+53% +$1.58M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$3.36M 0.14%
58,232
+29,310
+101% +$1.71M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.06M 0.13%
64,576
+44,462
+221% +$2.12M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.99M 0.13%
35,085
+31,220
+808% +$2.7M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.09%
+43,112
New +$2.26M
1
2

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Betterment LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Betterment LLC held 36 positions worth $2.33B, up 35% from $1.73B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Betterment LLC deployed $632M of net new capital in Q2 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 43,112 shares worth $2.17M.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.01M trimmed.

  • Betterment LLC's largest Q2 2015 buy was Vanguard Total International Stock ETF: 43,112 shares worth $2.17M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $153M increase.
  • Betterment LLC's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.01M.
  • Betterment LLC fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $8.72M.
  • Betterment LLC's ten largest holdings make up 86% of its $2.33B portfolio in Q2 2015.
  • Betterment LLC opened 4 new positions and closed 1 in Q2 2015.
  • Betterment LLC's portfolio value rose 35% quarter-over-quarter to $2.33B.

Based on Betterment LLC's 13F filing for Q2 2015, filed 12 Aug 2015.