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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
+3.7%
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
$10.9B
AUM Growth
+$1.37B
Cap. Flow
+$997M
Cap. Flow %
9.11%
Top 10 Hldgs %
85.85%
Holding
85
New
11
Increased
58
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279M
2
VTV icon
Vanguard Value ETF
VTV
+$132M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M

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
$3.13B 28.6%
72,090,184
+6,577,242
+10% +$279M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$1.4B 12.75%
10,771,235
+969,828
+10% +$123M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$1.35B 12.3%
13,479,707
+1,345,276
+11% +$132M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$843M 7.7%
19,345,622
+1,310,115
+7% +$56.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$609M 5.56%
5,490,118
+943,908
+21% +$105M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$587M 5.37%
10,755,310
+1,319,930
+14% +$72M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$440M 4.02%
4,162,488
+442,642
+12% +$46M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$393M 3.59%
23,484,924
-627,450
-3% -$10.2M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$383M 3.5%
2,995,185
+297,381
+11% +$36.7M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$268M 2.45%
3,266,203
+360,752
+12% +$29.6M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$215M 1.96%
1,771,583
+249,230
+16% +$30.1M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$214M 1.96%
1,839,135
+425,207
+30% +$49.1M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$183M 1.68%
3,751,284
-107,448
-3% -$5.27M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$157M 1.44%
1,457,974
-24,197
-2% -$2.56M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$151M 1.38%
1,371,274
+191,980
+16% +$21.2M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$135M 1.24%
13,340,442
+1,674
+0% +$16.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.6M 0.8%
1,622,038
+49,076
+3% +$2.6M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81M 0.74%
1,638,282
+216,537
+15% +$10.7M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$76.3M 0.7%
940,622
-190,476
-17% -$15.4M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.9M 0.47%
418,487
+34,137
+9% +$4.02M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.4M 0.44%
569,961
+14,466
+3% +$1.21M
GMOM icon
22
Cambria Global Momentum ETF
GMOM
$68.5M
$23.5M 0.21%
886,532
+89,093
+11% +$2.3M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$15.3M 0.14%
+330,458
New +$15M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.64M 0.09%
109,562
-2,203
-2% -$194K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.24M 0.08%
165,009
+120,046
+267% +$5.88M
1
2 3 4

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Betterment LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Betterment LLC held 85 positions worth $10.9B, up 14% from $9.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Betterment LLC deployed $997M of net new capital in Q3 2017, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 330,458 shares worth $15.3M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $279M increase.
  • Betterment LLC's biggest Q3 2017 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $951K.
  • Betterment LLC's ten largest holdings make up 86% of its $10.9B portfolio in Q3 2017.
  • Betterment LLC opened 11 new positions and closed 1 in Q3 2017.
  • Betterment LLC's portfolio value rose 14% quarter-over-quarter to $10.9B.

Based on Betterment LLC's 13F filing for Q3 2017, filed 17 Nov 2017.