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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
+3.78%
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
$5.96B
AUM Growth
+$1.05B
Cap. Flow
+$864M
Cap. Flow %
14.51%
Top 10 Hldgs %
83.92%
Holding
51
New
6
Increased
35
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
2
VTV icon
Vanguard Value ETF
VTV
+$109M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$74.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$938K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$707K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$645K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$419K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$290K

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
$1.51B 25.41%
40,450,205
+6,509,165
+19% +$239M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$708M 11.89%
6,362,117
+965,957
+18% +$107M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$674M 11.32%
7,747,527
+1,249,497
+19% +$109M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$440M 7.39%
3,903,433
+658,237
+20% +$74.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435M 7.3%
11,560,147
+1,482,437
+15% +$55.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$335M 5.62%
23,267,034
+1,187,292
+5% +$16.8M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$322M 5.41%
5,752,320
+1,002,769
+21% +$56.1M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$223M 3.74%
2,380,904
+393,625
+20% +$36.4M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$198M 3.33%
1,789,755
+280,656
+19% +$30.8M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$149M 2.5%
1,827,528
+330,742
+22% +$26.8M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$146M 2.46%
1,739,654
+357,449
+26% +$30.1M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$144M 2.41%
1,512,858
+92,292
+6% +$8.78M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$129M 2.16%
1,164,972
+222,217
+24% +$24.5M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$114M 1.91%
924,249
+182,202
+25% +$22.4M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$113M 1.9%
13,010,178
+666,780
+5% +$5.79M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.9M 1.09%
1,422,661
+30,510
+2% +$1.35M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.4M 0.86%
1,034,331
+197,571
+24% +$9.76M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42.3M 0.71%
550,799
-8,459
-2% -$645K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.5M 0.6%
338,877
-1,658
-0.5% -$170K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.8M 0.57%
612,697
+53,921
+10% +$2.91M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$16.1M 0.27%
321,771
+33,093
+11% +$1.67M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.9M 0.18%
92,911
-8,052
-8% -$938K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.1M 0.17%
204,340
+47,646
+30% +$2.35M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.82M 0.16%
646,746
+150,642
+30% +$2.3M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.22M 0.14%
219,495
+15,421
+8% +$564K
1
2 3

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Betterment LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Betterment LLC held 51 positions worth $5.96B, up 22% from $4.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $864M of net new capital in Q3 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $938K trimmed.

  • Betterment LLC's largest Q3 2016 buy was Cambria Global Momentum ETF: 51,868 shares worth $1.22M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $239M increase.
  • Betterment LLC's biggest Q3 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $938K.
  • Betterment LLC's ten largest holdings make up 84% of its $5.96B portfolio in Q3 2016.
  • Betterment LLC opened 6 new positions and closed 0 in Q3 2016.
  • Betterment LLC's portfolio value rose 22% quarter-over-quarter to $5.96B.

Based on Betterment LLC's 13F filing for Q3 2016, filed 14 Nov 2016.