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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
+2.75%
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
$9.57B
AUM Growth
+$1.26B
Cap. Flow
+$1.03B
Cap. Flow %
10.74%
Top 10 Hldgs %
85.48%
Holding
74
New
6
Increased
46
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307M
2
VTV icon
Vanguard Value ETF
VTV
+$161M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.1M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$31.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.39M

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
$2.71B 28.28%
65,512,942
+7,535,415
+13% +$307M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$1.22B 12.74%
9,801,407
+1,203,061
+14% +$148M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$1.17B 12.24%
12,134,431
+1,685,848
+16% +$161M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$736M 7.69%
18,035,507
+2,173,896
+14% +$88.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$513M 5.36%
9,435,380
+1,260,233
+15% +$68.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$501M 5.23%
4,546,210
+832,491
+22% +$91.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$383M 4%
24,112,374
-844,012
-3% -$13.1M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$383M 4%
3,719,846
+503,842
+16% +$51.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$332M 3.46%
2,697,804
+374,535
+16% +$45.8M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$238M 2.48%
2,905,451
+371,748
+15% +$30.4M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$188M 1.96%
3,858,732
-62,142
-2% -$3.02M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$183M 1.92%
1,522,353
+210,257
+16% +$25.1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$162M 1.69%
1,413,928
+556,253
+65% +$63.9M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$156M 1.62%
1,482,171
+5,440
+0.4% +$567K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$130M 1.36%
1,179,294
+10,998
+0.9% +$1.21M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$130M 1.36%
13,338,768
-351,084
-3% -$3.39M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$90.6M 0.95%
1,131,098
-387,738
-26% -$31.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$78.7M 0.82%
1,572,962
-26,364
-2% -$1.3M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70M 0.73%
1,421,745
+152,953
+12% +$7.55M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46.7M 0.49%
555,495
-9,250
-2% -$770K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.7M 0.48%
384,350
+11,767
+3% +$1.38M
GMOM icon
22
Cambria Global Momentum ETF
GMOM
$68.5M
$19.9M 0.21%
797,439
+135,199
+20% +$3.35M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 0.12%
189,193
-181,466
-49% -$11M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.78M 0.1%
111,765
-1,786
-2% -$156K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.33M 0.09%
498,039
-360,288
-42% -$5.99M
1
2 3

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Betterment LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Betterment LLC held 74 positions worth $9.57B, 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 $9.57B 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 $9.57B.

Based on Betterment LLC's 13F filing for Q2 2017, filed 14 Aug 2017.