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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
-1.1%
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
$13.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.5B
Cap. Flow %
10.94%
Top 10 Hldgs %
85%
Holding
94
New
6
Increased
81
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$98.8M
5
VTV icon
Vanguard Value ETF
VTV
+$75.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$288

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
$3.19B 23.19%
71,189,264
+5,307,790
+8% +$241M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$2.55B 18.52%
18,686,358
+2,013,422
+12% +$282M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29B 9.4%
28,316,578
+2,611,107
+10% +$125M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.23B 8.97%
11,915,576
+700,106
+6% +$75.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$769M 5.59%
14,083,400
+1,821,881
+15% +$98.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$706M 5.13%
6,534,403
+199,687
+3% +$21.8M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$637M 4.63%
5,797,407
+565,000
+11% +$63.5M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$537M 3.91%
4,134,248
+437,095
+12% +$57.9M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$456M 3.31%
26,661,434
+3,782,468
+17% +$65.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$322M 2.34%
2,926,211
+339,809
+13% +$38.6M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$243M 1.77%
5,096,477
+1,373,938
+37% +$66.1M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$231M 1.68%
2,096,432
+459,321
+28% +$50.6M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$225M 1.64%
2,849,586
-192,315
-6% -$15.4M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209M 1.52%
4,266,209
+606,991
+17% +$29.6M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$190M 1.38%
17,809,962
+4,822,872
+37% +$53M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$178M 1.29%
1,615,454
+197,197
+14% +$22.5M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116M 0.85%
2,048,287
+294,936
+17% +$17.4M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$94.4M 0.69%
890,644
+593,020
+199% +$63.7M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$90.7M 0.66%
1,177,946
+261,411
+29% +$20.6M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$68.6M 0.5%
595,236
-52,373
-8% -$6.19M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.5M 0.48%
527,901
+118,893
+29% +$14.9M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63.8M 0.46%
734,689
+176,443
+32% +$15.6M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.3M 0.24%
623,815
+227,195
+57% +$12.5M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$32.5M 0.24%
662,404
+170,526
+35% +$8.61M
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$68.5M
$28.7M 0.21%
1,043,948
+83,615
+9% +$2.34M
1
2 3 4

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Betterment LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Betterment LLC held 94 positions worth $13.8B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Betterment LLC deployed $1.5B of net new capital in Q1 2018, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.4M trimmed.

  • Betterment LLC's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 15,277 shares worth $1.27M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $282M increase.
  • Betterment LLC's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $15.4M.
  • Betterment LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.24M.
  • Betterment LLC's ten largest holdings make up 85% of its $13.8B portfolio in Q1 2018.
  • Betterment LLC opened 6 new positions and closed 1 in Q1 2018.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $13.8B.

Based on Betterment LLC's 13F filing for Q1 2018, filed 14 May 2018.