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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
+2.64%
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
$3.25B
AUM Growth
+$617M
Cap. Flow
+$558M
Cap. Flow %
17.17%
Top 10 Hldgs %
83.73%
Holding
38
New
5
Increased
32
Reduced
1
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
2
VTV icon
Vanguard Value ETF
VTV
+$61.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$40.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$227K

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
$859M 26.42%
23,389,768
+4,385,837
+23% +$164M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$398M 12.25%
3,818,261
+579,868
+18% +$61.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$348M 10.72%
4,274,384
+747,271
+21% +$61.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$262M 8.07%
2,368,574
+366,441
+18% +$40.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210M 6.45%
6,407,458
+994,258
+18% +$34.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$173M 5.34%
3,280,823
+579,825
+21% +$30.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$160M 4.93%
11,637,620
+617,770
+6% +$8.85M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$111M 3.41%
1,250,949
+105,473
+9% +$9.43M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$108M 3.32%
1,256,690
+248,579
+25% +$21.7M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$92.1M 2.83%
932,766
+185,721
+25% +$18.9M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$70.8M 2.18%
956,963
+197,072
+26% +$14.9M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$65.9M 2.03%
815,434
+188,759
+30% +$15.4M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$62.2M 1.91%
7,606,950
+1,244,310
+20% +$10.3M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$58.7M 1.81%
532,431
+59,051
+12% +$6.51M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55.9M 1.72%
490,644
+92,754
+23% +$10.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.6M 1.65%
1,361,005
+511,924
+60% +$21.3M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.1M 1.11%
525,379
+30,744
+6% +$2.16M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.9M 0.98%
346,746
+26,006
+8% +$2.47M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.4M 0.81%
545,165
+111,011
+26% +$5.37M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.8M 0.46%
303,818
+30,100
+11% +$1.45M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.9M 0.43%
131,472
+35,315
+37% +$3.8M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.34%
200,839
+85,377
+74% +$4.74M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$4.2M 0.13%
71,052
+270
+0.4% +$15.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.65M 0.11%
113,224
+64,049
+130% +$2.2M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.53M 0.11%
76,074
+26,806
+54% +$1.26M
1
2

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Betterment LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Betterment LLC held 38 positions worth $3.25B, up 23% from $2.63B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $558M of net new capital in Q4 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 15,059 shares worth $679K.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $227K trimmed.

  • Betterment LLC's largest Q4 2015 buy was Vanguard Total International Stock ETF: 15,059 shares worth $679K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $164M increase.
  • Betterment LLC's biggest Q4 2015 reduction was iShares New York Muni Bond ETF, cutting an estimated $227K.
  • Betterment LLC's ten largest holdings make up 84% of its $3.25B portfolio in Q4 2015.
  • Betterment LLC opened 5 new positions and closed 0 in Q4 2015.
  • Betterment LLC's portfolio value rose 23% quarter-over-quarter to $3.25B.

Based on Betterment LLC's 13F filing for Q4 2015, filed 9 Feb 2016.