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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
-10%
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
$14.2B
AUM Growth
-$974M
Cap. Flow
+$649M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.83%
Holding
107
New
8
Increased
58
Reduced
37
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$228M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$73.6M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$141M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

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
$2.94B 20.65%
23,038,912
-781,703
-3% -$108M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42B 17.02%
65,332,389
+2,325,721
+4% +$92.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46B 10.25%
38,316,369
+1,318,780
+4% +$51.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$905M 6.36%
16,682,505
-77,004
-0.5% -$4.2M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$804M 5.65%
8,212,138
-1,335,995
-14% -$141M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$652M 4.58%
6,848,406
+27,447
+0.4% +$2.88M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$635M 4.46%
5,759,773
+2,065,873
+56% +$228M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$570M 4%
5,223,730
+287,425
+6% +$30.9M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$553M 3.88%
4,848,558
+166,284
+4% +$21M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$424M 2.98%
29,899,202
+2,875,434
+11% +$44M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$405M 2.84%
40,534,956
+21,422,700
+112% +$232M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$360M 2.53%
3,467,206
-397,470
-10% -$41.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$264M 1.85%
2,476,797
+147,540
+6% +$15.5M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257M 1.8%
5,358,041
-7,778
-0.1% -$374K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$200M 1.4%
2,522,912
-154,562
-6% -$12.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$196M 1.38%
4,163,640
-74,046
-2% -$3.58M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$185M 1.3%
3,848,596
-1,272,556
-25% -$60.2M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$125M 0.88%
1,239,756
-11,373
-0.9% -$1.24M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$119M 0.84%
1,599,879
+384,262
+32% +$28.6M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$115M 0.81%
2,302,205
+1,471,490
+177% +$73.6M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88.4M 0.62%
1,158,194
+399,086
+53% +$33.4M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$81.2M 0.57%
754,641
+239,267
+46% +$28.8M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$75.6M 0.53%
4,600,716
+4,494,336
+4,225% +$79.5M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43M 0.3%
855,550
+56,397
+7% +$3.06M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$39.9M 0.28%
858,048
+6,764
+0.8% +$335K
1
2 3 4 5

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Betterment LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Betterment LLC held 107 positions worth $14.2B, down 6.4% from $15.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $649M of net new capital in Q4 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141M trimmed.

  • Betterment LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 221,156 shares worth $6.01M.
  • Betterment LLC added most to Schwab US Broad Market ETF in Q4 2018, an estimated $232M increase.
  • Betterment LLC's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $141M.
  • Betterment LLC fully exited Vanguard Financials ETF in Q4 2018, selling an estimated $206K.
  • Betterment LLC's ten largest holdings make up 80% of its $14.2B portfolio in Q4 2018.
  • Betterment LLC opened 8 new positions and closed 3 in Q4 2018.
  • Betterment LLC's portfolio value fell 6.4% quarter-over-quarter to $14.2B.

Based on Betterment LLC's 13F filing for Q4 2018, filed 6 Feb 2019.