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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
+4.93%
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
$8.31B
AUM Growth
+$1.54B
Cap. Flow
+$1.19B
Cap. Flow %
14.36%
Top 10 Hldgs %
84.08%
Holding
68
New
4
Increased
44
Reduced
19
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407M
2
VTV icon
Vanguard Value ETF
VTV
+$174M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.9M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$35.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.36M

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
$2.28B 27.42%
57,977,527
+10,611,160
+22% +$407M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$1.04B 12.55%
8,598,346
+1,433,376
+20% +$172M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$996M 11.99%
10,448,583
+1,823,476
+21% +$174M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$630M 7.58%
15,861,611
+2,485,392
+19% +$95.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$443M 5.33%
8,175,147
+1,481,364
+22% +$79.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$405M 4.87%
3,713,719
+447,871
+14% +$48.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$373M 4.49%
24,956,386
-717,398
-3% -$10.4M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$328M 3.94%
3,216,004
+527,975
+20% +$53.2M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$285M 3.44%
2,323,269
+347,567
+18% +$42.7M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$205M 2.47%
2,533,703
+466,308
+23% +$37.7M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$188M 2.26%
3,920,874
+946,582
+32% +$45.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$155M 1.86%
1,312,096
+282,693
+27% +$33.2M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$154M 1.85%
1,476,731
-31,629
-2% -$3.29M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$130M 1.57%
13,689,852
-891,000
-6% -$8.36M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$129M 1.55%
1,168,296
+70,728
+6% +$7.8M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$121M 1.46%
1,518,836
-446,462
-23% -$35.2M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$97.5M 1.17%
857,675
+623,483
+266% +$70.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.4M 0.92%
1,599,326
-22,707
-1% -$1.05M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.8M 0.76%
1,268,792
+173,977
+16% +$8.58M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46.9M 0.56%
564,745
-21,771
-4% -$1.8M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$44M 0.53%
372,583
+12,832
+4% +$1.52M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5M 0.26%
370,659
-283,672
-43% -$15.9M
GMOM icon
23
Cambria Global Momentum ETF
GMOM
$68.5M
$16.2M 0.2%
662,240
+309,268
+88% +$7.47M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.2M 0.17%
858,327
-832,506
-49% -$13.7M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.81M 0.12%
113,551
+2,767
+2% +$238K
1
2 3

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Betterment LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Betterment LLC held 68 positions worth $8.31B, up 23% from $6.77B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $1.19B of net new capital in Q1 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $35.2M trimmed.

  • Betterment LLC's largest Q1 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 12,872 shares worth $337K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $407M increase.
  • Betterment LLC's biggest Q1 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $35.2M.
  • Betterment LLC's ten largest holdings make up 84% of its $8.31B portfolio in Q1 2017.
  • Betterment LLC opened 4 new positions and closed 0 in Q1 2017.
  • Betterment LLC's portfolio value rose 23% quarter-over-quarter to $8.31B.

Based on Betterment LLC's 13F filing for Q1 2017, filed 11 May 2017.