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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
+0.75%
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
$4.02B
AUM Growth
+$769M
Cap. Flow
+$713M
Cap. Flow %
17.74%
Top 10 Hldgs %
83.25%
Holding
39
New
1
Increased
31
Reduced
5
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$164M
2
VTV icon
Vanguard Value ETF
VTV
+$76.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$69.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

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
$1.01B 25.13%
28,153,048
+4,763,280
+20% +$164M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$467M 11.62%
4,456,383
+638,122
+17% +$63.3M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$433M 10.77%
5,254,528
+980,144
+23% +$76.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$307M 7.64%
2,751,705
+383,131
+16% +$42.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293M 7.3%
8,487,023
+2,079,565
+32% +$65.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$230M 5.73%
16,983,306
+5,345,686
+46% +$69.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$212M 5.28%
3,895,179
+614,356
+19% +$33M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$141M 3.52%
1,622,165
+365,475
+29% +$29.8M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127M 3.15%
1,242,630
+309,864
+33% +$29.2M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$125M 3.12%
1,392,679
+141,730
+11% +$12.1M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$93.5M 2.33%
11,387,322
+3,780,372
+50% +$29.4M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$92.2M 2.29%
1,198,208
+241,245
+25% +$18M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$90.7M 2.25%
821,417
+288,986
+54% +$31.9M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$88.2M 2.19%
1,064,903
+249,469
+31% +$20.4M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$70M 1.74%
589,486
+98,842
+20% +$11.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.1M 1.22%
1,178,858
-182,147
-13% -$6.89M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.7M 0.96%
546,256
+20,877
+4% +$1.38M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.8M 0.84%
688,885
+143,720
+26% +$6.97M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.9M 0.77%
331,745
-15,001
-4% -$1.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.52%
395,484
+194,645
+97% +$9.93M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$15M 0.37%
304,539
+721
+0.2% +$35.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12M 0.3%
108,462
-23,010
-18% -$2.45M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.97M 0.15%
128,004
+51,930
+68% +$2.29M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.83M 0.15%
405,066
+173,772
+75% +$2.38M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.65M 0.14%
165,040
+51,816
+46% +$1.61M
1
2

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Betterment LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Betterment LLC held 39 positions worth $4.02B, up 24% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $713M of net new capital in Q1 2016, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 2,254 shares worth $116K.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.89M trimmed.

  • Betterment LLC's largest Q1 2016 buy was Invesco Global Listed Private Equity ETF: 2,254 shares worth $116K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $164M increase.
  • Betterment LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.89M.
  • Betterment LLC fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $679K.
  • Betterment LLC's ten largest holdings make up 83% of its $4.02B portfolio in Q1 2016.
  • Betterment LLC opened 1 new position and closed 2 in Q1 2016.
  • Betterment LLC's portfolio value rose 24% quarter-over-quarter to $4.02B.

Based on Betterment LLC's 13F filing for Q1 2016, filed 18 May 2016.