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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
+2.26%
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
$15.2B
AUM Growth
+$1.13B
Cap. Flow
+$828M
Cap. Flow %
5.44%
Top 10 Hldgs %
82.85%
Holding
101
New
7
Increased
50
Reduced
41
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$108M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$255M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$161M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$3.56B 23.43%
23,820,615
+4,120,392
+21% +$606M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73B 17.92%
63,006,668
-4,447,032
-7% -$192M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52B 9.97%
36,997,589
+6,532,505
+21% +$275M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.06B 6.95%
9,548,133
-2,331,612
-20% -$255M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$914M 6.01%
16,759,509
+1,977,679
+13% +$108M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$771M 5.07%
6,820,959
+679,435
+11% +$77.2M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$653M 4.29%
4,682,274
+336,447
+8% +$47.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$533M 3.5%
4,936,305
-1,479,959
-23% -$161M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$453M 2.98%
27,023,768
-5,040,172
-16% -$83.9M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$417M 2.74%
3,864,676
+446,826
+13% +$48M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$408M 2.68%
3,693,900
+1,520,709
+70% +$168M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260M 1.71%
5,365,819
+936,910
+21% +$45.7M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$246M 1.62%
2,329,257
+1,191,465
+105% +$126M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$243M 1.6%
5,121,152
-141,230
-3% -$6.76M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$224M 1.47%
19,112,256
-523,704
-3% -$6.04M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219M 1.44%
4,237,686
+577,932
+16% +$30.2M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$211M 1.39%
2,677,474
-103,854
-4% -$8.21M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$145M 0.95%
1,251,129
-376,226
-23% -$43.2M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$92.2M 0.61%
1,215,617
+214,427
+21% +$16.2M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$68.5M 0.45%
515,374
-17,977
-3% -$2.42M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68.5M 0.45%
759,108
-20,365
-3% -$1.84M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47M 0.31%
799,153
+105,149
+15% +$6.05M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$45.5M 0.3%
851,284
+97,206
+13% +$5.12M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$41.7M 0.27%
+830,715
New +$41.7M
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$68.5M
$26M 0.17%
973,250
-68,238
-7% -$1.83M
1
2 3 4

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Betterment LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Betterment LLC held 101 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Betterment LLC deployed $828M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $255M trimmed.

  • Betterment LLC's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 830,715 shares worth $41.7M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $606M increase.
  • Betterment LLC's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $255M.
  • Betterment LLC fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $935K.
  • Betterment LLC's ten largest holdings make up 83% of its $15.2B portfolio in Q3 2018.
  • Betterment LLC opened 7 new positions and closed 2 in Q3 2018.
  • Betterment LLC's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Betterment LLC's 13F filing for Q3 2018, filed 14 Nov 2018.