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Betterment LLC Portfolio holdings
AUM
$59.1B
Turnover
13.31%
1-Year Est. Return
18.41%
Betterment LLC is the investment adviser of Betterment, an automated service for individual investors, employer 401(k) plans and financial advisers. Jon Stein and Eli Broverman founded Betterment in 2008, and Stein served as chief executive until December 2020, when Sarah Levy, a former Viacom Media Networks chief operating officer, took over. Its portfolios are generally globally diversified mixes of stocks and bonds, with algorithm-driven advice and licensed advisers by phone for those who want help. Betterment has also grown by acquisition, taking over Goldman Sachs' Marcus Invest accounts in 2024 and Ellevest's automated investing business in 2025.
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$9.6B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
10.74%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$307M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$161M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$148M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$91.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$31.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.99M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.71B | 28.28% |
65,512,942
+7,535,415
| +13% | +$307M |
2014 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.22B | 12.74% |
9,801,407
+1,203,061
| +14% | +$148M |
2014 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$198B
| $1.17B | 12.24% |
12,134,431
+1,685,848
| +16% | +$161M |
2014 Q4
10 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $736M | 7.69% |
18,035,507
+2,173,896
| +14% | +$88.1M |
2014 Q4
10 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$84.9B
| $513M | 5.36% |
9,435,380
+1,260,233
| +15% | +$68.7M |
2014 Q4
10 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$54.6B
| $501M | 5.23% |
4,546,210
+832,491
| +22% | +$91.5M |
2014 Q4
10 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.7B
| $383M | 4% |
24,112,374
-844,012
| -3% | -$13.1M |
2014 Q4
10 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $383M | 4% |
3,719,846
+503,842
| +16% | +$51.5M |
2014 Q4
10 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $332M | 3.46% |
2,697,804
+374,535
| +16% | +$45.8M |
2014 Q4
10 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $238M | 2.48% |
2,905,451
+371,748
| +15% | +$30.4M |
2014 Q4
10 quarters
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $188M | 1.96% |
3,858,732
-62,142
| -2% | -$3.02M |
2014 Q4
10 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
| $183M | 1.92% |
1,522,353
+210,257
| +16% | +$25.1M |
2014 Q4
10 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $162M | 1.69% |
1,413,928
+556,253
| +65% | +$63.9M |
2014 Q4
10 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$51.8B
| $156M | 1.62% |
1,482,171
+5,440
| +0.4% | +$567K |
2014 Q4
10 quarters
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $130M | 1.36% |
1,179,294
+10,998
| +0.9% | +$1.21M |
2014 Q4
10 quarters
|
|
|
16
Schwab US Broad Market ETF
SCHB
$44.6B
| $130M | 1.36% |
13,338,768
-351,084
| -3% | -$3.39M |
2014 Q4
10 quarters
|
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
| $90.6M | 0.95% |
1,131,098
-387,738
| -26% | -$31.1M |
2014 Q4
10 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $78.7M | 0.82% |
1,572,962
-26,364
| -2% | -$1.3M |
2014 Q4
10 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $70M | 0.73% |
1,421,745
+152,953
| +12% | +$7.55M |
2014 Q4
10 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $46.7M | 0.49% |
555,495
-9,250
| -2% | -$770K |
2014 Q4
10 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$14.1B
| $45.7M | 0.48% |
384,350
+11,767
| +3% | +$1.38M |
2014 Q4
10 quarters
|
|
22
Cambria Global Momentum ETF
GMOM
$77.9M
| $19.9M | 0.21% |
797,439
+135,199
| +20% | +$3.35M |
2016 Q3
3 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$192B
| $11.5M | 0.12% |
189,193
-181,466
| -49% | -$11M |
2014 Q4
10 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.8M | 0.1% |
111,765
-1,786
| -2% | -$156K |
2014 Q4
10 quarters
|
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $8.33M | 0.09% |
498,039
-360,288
| -42% | -$5.99M |
2014 Q4
10 quarters
|
|
Similar funds
Betterment LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Betterment LLC held 74 positions worth $9.6B, up 15% from $8.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Betterment LLC deployed $1.03B of net new capital in Q2 2017, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree US Value Fund: 11,570 shares worth $420K.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $31.1M trimmed.
- Betterment LLC's largest Q2 2017 buy was WisdomTree US Value Fund: 11,570 shares worth $420K.
- Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $307M increase.
- Betterment LLC's biggest Q2 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $31.1M.
- Betterment LLC's ten largest holdings make up 85% of its $9.6B portfolio in Q2 2017.
- Betterment LLC opened 6 new positions and closed 0 in Q2 2017.
- Betterment LLC's portfolio value rose 15% quarter-over-quarter to $9.6B.
Based on Betterment LLC's 13F filing for Q2 2017, filed 14 Aug 2017.