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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$6.77B
AUM Growth
+$815M
Cap. Flow
+$816M
Cap. Flow %
12.05%
Top 10 Hldgs %
82.37%
Holding
67
New
16
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$128M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$78.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$69.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$918K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.73B 25.56%
47,366,367
+6,916,162
+17% +$252M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$826M 12.2%
7,164,970
+802,853
+13% +$90.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$802M 11.85%
8,625,107
+877,580
+11% +$78.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$479M 7.07%
13,376,219
+1,816,072
+16% +$66.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$363M 5.37%
6,693,783
+941,463
+16% +$51.6M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.8B
$355M 5.25%
25,673,784
+2,406,750
+10% +$33.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$353M 5.22%
3,265,848
-637,585
-16% -$69.8M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$261M 3.86%
2,688,029
+307,125
+13% +$29.1M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$239M 3.53%
1,975,702
+185,947
+10% +$21.3M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$167M 2.47%
2,067,395
+327,741
+19% +$26.8M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$153M 2.26%
1,508,360
-4,498
-0.3% -$439K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$152M 2.25%
1,965,298
+137,770
+8% +$10.8M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$141M 2.08%
2,974,292
+2,652,521
+824% +$128M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$132M 1.94%
14,580,852
+1,570,674
+12% +$13.8M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$121M 1.79%
1,097,568
-67,404
-6% -$7.44M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$121M 1.78%
1,029,403
+105,154
+11% +$12.5M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$68.9M 1.02%
1,622,033
+199,372
+14% +$8.74M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53.8M 0.79%
1,094,815
+60,484
+6% +$2.99M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$47.2M 0.7%
586,516
+35,717
+6% +$2.78M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.8M 0.63%
359,751
+20,874
+6% +$2.31M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.1M 0.52%
654,331
+41,634
+7% +$2.23M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.1M 0.4%
1,690,833
+1,044,087
+161% +$16.2M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.8M 0.38%
234,192
+141,281
+152% +$15.9M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$9.54M 0.14%
185,996
-18,344
-9% -$918K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.49M 0.14%
110,784
+59,797
+117% +$5.2M
1
2 3

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Betterment LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Betterment LLC held 67 positions worth $6.77B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Betterment LLC deployed $816M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $69.8M trimmed.

  • Betterment LLC's largest Q4 2016 buy was Cambria Global Tail Risk ETF: 43,215 shares worth $1.14M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $252M increase.
  • Betterment LLC's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $69.8M.
  • Betterment LLC fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $596K.
  • Betterment LLC's ten largest holdings make up 82% of its $6.77B portfolio in Q4 2016.
  • Betterment LLC opened 16 new positions and closed 3 in Q4 2016.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $6.77B.

Based on Betterment LLC's 13F filing for Q4 2016, filed 14 Feb 2017.