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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
-7.66%
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
$2.63B
AUM Growth
+$306M
Cap. Flow
+$516M
Cap. Flow %
19.61%
Top 10 Hldgs %
84%
Holding
35
New
–
Increased
31
Reduced
2
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$59M
3
VTV icon
Vanguard Value ETF
VTV
+$57.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.1M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$367K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$336K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$85.3K

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
$677M 25.71%
19,003,931
+2,988,667
+19% +$115M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$320M 12.14%
3,238,393
+381,551
+13% +$40.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$271M 10.28%
3,527,113
+704,518
+25% +$57.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$219M 8.33%
2,002,133
+209,065
+12% +$22.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179M 6.8%
5,413,200
+1,320,162
+32% +$47.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$151M 5.73%
11,019,850
+4,015,126
+57% +$59M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$143M 5.43%
2,700,998
+433,555
+19% +$22.9M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$96.3M 3.65%
1,145,476
+130,527
+13% +$11.7M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$83.9M 3.19%
1,008,111
+156,243
+18% +$13.9M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$72.4M 2.75%
747,045
+102,583
+16% +$10.6M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$56.4M 2.14%
759,891
+38,839
+5% +$2.94M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$52.2M 1.98%
473,380
+159,207
+51% +$17.6M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$51.3M 1.95%
626,675
+121,053
+24% +$9.87M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$49.2M 1.87%
6,362,640
+3,096,402
+95% +$25.4M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$46.2M 1.75%
397,890
+72,414
+22% +$8.37M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.9M 1.29%
849,081
+269,121
+46% +$11.5M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.2M 1.26%
494,635
+113,809
+30% +$8.09M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.9M 1.1%
320,740
+92,408
+40% +$8.87M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21M 0.8%
434,154
+71,478
+20% +$3.46M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$13.2M 0.5%
273,718
+209,142
+324% +$9.99M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.2M 0.39%
96,157
+40,103
+72% +$4.34M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.1M 0.23%
115,462
+40,902
+55% +$2.32M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$4.15M 0.16%
70,782
+12,550
+22% +$730K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.91M 0.11%
34,079
-1,006
-3% -$85.3K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.42M 0.09%
110,736
+56,694
+105% +$1.36M
1
2

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Betterment LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Betterment LLC held 35 positions worth $2.63B, up 13% from $2.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $516M of net new capital in Q3 2015, adding to 31 existing holdings.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $336K trimmed.

  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $115M increase.
  • Betterment LLC's biggest Q3 2015 reduction was iShares New York Muni Bond ETF, cutting an estimated $336K.
  • Betterment LLC fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $2.17M.
  • Betterment LLC's ten largest holdings make up 84% of its $2.63B portfolio in Q3 2015.
  • Betterment LLC opened 0 new positions and closed 2 in Q3 2015.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on Betterment LLC's 13F filing for Q3 2015, filed 10 Nov 2015.