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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
+1.32%
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
$4.9B
AUM Growth
+$881M
Cap. Flow
+$825M
Cap. Flow %
16.82%
Top 10 Hldgs %
83.4%
Holding
45
New
8
Increased
34
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
VTV icon
Vanguard Value ETF
VTV
+$104M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$69.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.5M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$836K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$791K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K

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
$1.2B 24.49%
33,941,040
+5,787,992
+21% +$209M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$578M 11.8%
5,396,160
+939,777
+21% +$99.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$552M 11.27%
6,498,030
+1,243,502
+24% +$104M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$370M 7.54%
3,245,196
+493,491
+18% +$55.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355M 7.24%
10,077,710
+1,590,687
+19% +$54.3M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$299M 6.11%
22,079,742
+5,096,436
+30% +$69.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$265M 5.4%
4,749,551
+854,372
+22% +$46.7M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$177M 3.61%
1,987,279
+365,114
+23% +$32.1M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$159M 3.24%
1,509,099
+266,469
+21% +$27.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$132M 2.69%
1,420,566
+27,887
+2% +$2.55M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$120M 2.45%
1,496,786
+298,578
+25% +$23.2M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$117M 2.38%
1,382,205
+317,302
+30% +$26.4M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$104M 2.12%
942,755
+121,338
+15% +$13.4M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$103M 2.11%
12,343,398
+956,076
+8% +$7.94M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$91.1M 1.86%
742,047
+152,561
+26% +$18.3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.2M 1.19%
1,392,151
+213,293
+18% +$8.74M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.5M 0.85%
559,258
+13,002
+2% +$942K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.4M 0.84%
836,760
+147,875
+21% +$7.27M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.1M 0.68%
340,535
+8,790
+3% +$837K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$29M 0.59%
558,776
+163,292
+41% +$8.73M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.6M 0.3%
288,678
-15,861
-5% -$791K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 0.24%
100,963
-7,499
-7% -$836K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.46M 0.15%
156,694
+28,690
+22% +$1.35M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.41M 0.15%
496,104
+91,038
+22% +$1.33M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.01M 0.14%
204,074
+39,034
+24% +$1.31M
1
2

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Betterment LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Betterment LLC held 45 positions worth $4.9B, up 22% from $4.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $825M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,634 shares worth $636K.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $836K trimmed.

  • Betterment LLC's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 5,634 shares worth $636K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $209M increase.
  • Betterment LLC's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $836K.
  • Betterment LLC's ten largest holdings make up 83% of its $4.9B portfolio in Q2 2016.
  • Betterment LLC opened 8 new positions and closed 0 in Q2 2016.
  • Betterment LLC's portfolio value rose 22% quarter-over-quarter to $4.9B.

Based on Betterment LLC's 13F filing for Q2 2016, filed 16 Aug 2016.