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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
-0.87%
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
$14.1B
AUM Growth
+$324M
Cap. Flow
+$476M
Cap. Flow %
3.38%
Top 10 Hldgs %
84.17%
Holding
95
New
2
Increased
66
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$90.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
5
BND icon
Vanguard Total Bond Market
BND
+$5.4M

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
$2.89B 20.55%
67,453,700
-3,735,564
-5% -$167M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$2.77B 19.65%
19,700,223
+1,013,865
+5% +$141M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29B 9.13%
30,465,084
+2,148,506
+8% +$97M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.23B 8.76%
11,879,745
-35,831
-0.3% -$3.75M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$809M 5.74%
14,781,830
+698,430
+5% +$38.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$700M 4.97%
6,416,264
-118,139
-2% -$12.8M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$678M 4.82%
6,141,524
+344,117
+6% +$38.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$590M 4.19%
4,345,827
+211,579
+5% +$28.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$530M 3.76%
32,063,940
+5,402,506
+20% +$91.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$365M 2.59%
3,417,850
+491,639
+17% +$53.6M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$252M 1.79%
5,262,382
+165,905
+3% +$7.94M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$240M 1.7%
2,173,191
+76,759
+4% +$8.47M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$220M 1.56%
2,781,328
-68,258
-2% -$5.4M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216M 1.54%
4,428,909
+162,700
+4% +$7.95M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$216M 1.53%
19,635,960
+1,825,998
+10% +$20M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$192M 1.36%
3,659,754
+1,611,467
+79% +$90.4M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$179M 1.27%
1,627,355
+11,901
+0.7% +$1.32M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$121M 0.86%
1,137,792
+247,148
+28% +$26.2M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$75.4M 0.54%
1,001,190
-176,756
-15% -$13.5M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.4M 0.5%
533,351
+5,450
+1% +$702K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$69M 0.49%
779,473
+44,784
+6% +$3.94M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$60.8M 0.43%
531,069
-64,167
-11% -$7.39M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$38.1M 0.27%
754,078
+91,674
+14% +$4.6M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$38M 0.27%
694,004
+70,189
+11% +$3.83M
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$68.5M
$27.8M 0.2%
1,041,488
-2,460
-0.2% -$67.5K
1
2 3 4

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Betterment LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Betterment LLC held 95 positions worth $14.1B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Betterment LLC deployed $476M of net new capital in Q2 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $167M trimmed.

  • Betterment LLC's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 2,886 shares worth $296K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $141M increase.
  • Betterment LLC's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $167M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $200K.
  • Betterment LLC's ten largest holdings make up 84% of its $14.1B portfolio in Q2 2018.
  • Betterment LLC opened 2 new positions and closed 1 in Q2 2018.
  • Betterment LLC's portfolio value rose 2.4% quarter-over-quarter to $14.1B.

Based on Betterment LLC's 13F filing for Q2 2018, filed 13 Aug 2018.