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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
$12.4B
AUM Growth
+$1.48B
Cap. Flow
+$1.06B
Cap. Flow %
8.58%
Top 10 Hldgs %
86.58%
Holding
89
New
5
Increased
61
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$116M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$93.5M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$274M
2
VTV icon
Vanguard Value ETF
VTV
+$234M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$136M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

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
$2.96B 23.8%
65,881,474
-6,208,710
-9% -$274M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$2.29B 18.43%
16,672,936
+5,901,701
+55% +$790M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$1.19B 9.6%
11,215,470
-2,264,237
-17% -$234M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18B 9.51%
25,705,471
+6,359,849
+33% +$284M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$702M 5.65%
6,334,716
+844,598
+15% +$93.5M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$667M 5.37%
12,261,519
+1,506,209
+14% +$82.6M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$584M 4.7%
5,232,407
+1,069,919
+26% +$116M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$491M 3.95%
3,697,153
+701,968
+23% +$91.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$390M 3.14%
22,878,966
-605,958
-3% -$10.3M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$300M 2.42%
2,586,402
+747,267
+41% +$86.4M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$248M 2%
3,041,901
-224,302
-7% -$18.3M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$182M 1.47%
3,722,539
-28,745
-0.8% -$1.41M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$180M 1.45%
1,637,111
+265,837
+19% +$29.3M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$179M 1.44%
3,659,218
+2,020,936
+123% +$99.9M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$162M 1.31%
1,418,257
-39,717
-3% -$4.4M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$140M 1.12%
12,987,090
-353,352
-3% -$3.71M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$99.8M 0.8%
1,753,351
+131,313
+8% +$7.33M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$78.7M 0.63%
647,609
-1,123,974
-63% -$136M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$73.6M 0.59%
916,535
-24,087
-3% -$1.94M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.4M 0.41%
409,008
-9,479
-2% -$1.18M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49.8M 0.4%
558,246
-11,715
-2% -$1.02M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.5M 0.26%
297,624
+293,214
+6,649% +$32.1M
GMOM icon
23
Cambria Global Momentum ETF
GMOM
$68.5M
$26.3M 0.21%
960,333
+73,801
+8% +$1.97M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$24.2M 0.19%
491,878
+161,420
+49% +$7.75M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.2M 0.17%
396,620
+231,611
+140% +$12M
1
2 3 4

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Betterment LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Betterment LLC held 89 positions worth $12.4B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Betterment LLC deployed $1.06B of net new capital in Q4 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $274M trimmed.

  • Betterment LLC's largest Q4 2017 buy was GS ActiveBeta US Small Cap Equity ETF: 28,139 shares worth $1.22M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $790M increase.
  • Betterment LLC's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $274M.
  • Betterment LLC fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, selling an estimated $1.68M.
  • Betterment LLC's ten largest holdings make up 87% of its $12.4B portfolio in Q4 2017.
  • Betterment LLC opened 5 new positions and closed 1 in Q4 2017.
  • Betterment LLC's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Betterment LLC's 13F filing for Q4 2017, filed 14 Feb 2018.