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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
+2.25%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$716M
Cap. Flow %
4.06%
Top 10 Hldgs %
80.48%
Holding
113
New
4
Increased
66
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.8M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.94M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.89M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$3.71B 21.05%
24,738,967
+645,893
+3% +$95.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03B 17.2%
72,726,483
+3,569,326
+5% +$147M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78B 10.11%
41,920,922
+2,291,776
+6% +$96.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05B 5.96%
18,342,210
+779,174
+4% +$43.8M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1,000M 5.67%
9,014,996
+296,987
+3% +$32.4M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$920M 5.21%
8,312,085
+679,346
+9% +$75.1M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$830M 4.71%
7,455,727
+248,750
+3% +$27.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$700M 3.97%
5,363,407
+251,246
+5% +$32.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$663M 3.76%
5,859,671
+327,800
+6% +$36.7M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$505M 2.86%
42,971,268
+2,154,780
+5% +$24.9M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$493M 2.8%
30,754,674
+145,658
+0.5% +$2.3M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$459M 2.6%
4,053,408
+284,440
+8% +$31.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$348M 1.97%
3,124,069
+333,268
+12% +$36.4M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296M 1.68%
5,993,819
+308,409
+5% +$15.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218M 1.24%
4,246,631
+6,451
+0.2% +$330K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$199M 1.13%
3,955,558
+483,194
+14% +$24.3M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$196M 1.11%
2,357,491
-80,494
-3% -$6.56M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$174M 0.99%
3,473,599
-221,042
-6% -$11M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$130M 0.74%
1,112,630
-69,335
-6% -$7.94M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$120M 0.68%
1,493,861
-74,285
-5% -$5.82M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111M 0.63%
1,244,926
+81,704
+7% +$7.18M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$103M 0.58%
5,507,421
+473,364
+9% +$8.75M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.3M 0.55%
807,426
+62,543
+8% +$7.55M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$59.5M 0.34%
1,088,674
+91,908
+9% +$4.94M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$54.8M 0.31%
931,707
-45,258
-5% -$2.61M
1
2 3 4 5

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Betterment LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Betterment LLC held 113 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Betterment LLC deployed $716M of net new capital in Q2 2019, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $11M trimmed.

  • Betterment LLC's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,956 shares worth $573K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $147M increase.
  • Betterment LLC's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $11M.
  • Betterment LLC fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $369K.
  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q2 2019.
  • Betterment LLC opened 4 new positions and closed 2 in Q2 2019.
  • Betterment LLC's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Betterment LLC's 13F filing for Q2 2019, filed 14 Aug 2019.