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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
+9.38%
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
$16.5B
AUM Growth
+$2.3B
Cap. Flow
+$957M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.32%
Holding
109
New
5
Increased
74
Reduced
29
Closed
–

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$58.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.1M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.44M

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
$3.49B 21.07%
24,093,074
+1,054,162
+5% +$147M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83B 17.08%
69,157,157
+3,824,768
+6% +$153M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68B 10.18%
39,629,146
+1,312,777
+3% +$54.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$979M 5.92%
17,563,036
+880,531
+5% +$48.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$938M 5.67%
8,718,009
+505,871
+6% +$53.3M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$844M 5.1%
7,632,739
+1,872,966
+33% +$207M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$777M 4.7%
7,206,977
+358,571
+5% +$37.7M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$658M 3.98%
5,112,161
+263,603
+5% +$33.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$615M 3.72%
5,531,871
+308,141
+6% +$33.8M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$479M 2.9%
30,609,016
+709,814
+2% +$10.8M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$463M 2.8%
40,816,488
+281,532
+0.7% +$3.07M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$415M 2.51%
3,768,968
+301,762
+9% +$32.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$304M 1.84%
2,790,801
+314,004
+13% +$33.7M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277M 1.67%
5,685,410
+327,369
+6% +$15.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219M 1.33%
4,240,180
+76,540
+2% +$3.88M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$198M 1.2%
2,437,985
-84,927
-3% -$6.78M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$182M 1.1%
3,694,641
-153,955
-4% -$7.47M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$174M 1.05%
3,472,364
+1,170,159
+51% +$58.6M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$133M 0.81%
1,181,965
-57,791
-5% -$6.35M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$123M 0.74%
1,568,146
-31,733
-2% -$2.44M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101M 0.61%
1,163,222
+5,028
+0.4% +$424K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91.9M 0.56%
5,034,057
+433,341
+9% +$7.69M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$89.3M 0.54%
744,883
-9,758
-1% -$1.17M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$55.5M 0.34%
976,965
+121,415
+14% +$6.64M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$52.6M 0.32%
996,766
+138,718
+16% +$7.04M
1
2 3 4 5

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Betterment LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Betterment LLC held 109 positions worth $16.5B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $957M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.47M trimmed.

  • Betterment LLC's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 11,361 shares worth $313K.
  • Betterment LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $207M increase.
  • Betterment LLC's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.47M.
  • Betterment LLC's ten largest holdings make up 80% of its $16.5B portfolio in Q1 2019.
  • Betterment LLC opened 5 new positions and closed 0 in Q1 2019.
  • Betterment LLC's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Betterment LLC's 13F filing for Q1 2019, filed 11 Apr 2019.