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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
-0.4%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.71B 21.05%
24,738,967
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03B 17.2%
72,726,483
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78B 10.11%
41,920,922
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05B 5.96%
18,342,210
– –
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1,000M 5.67%
9,014,996
– –
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$920M 5.21%
8,312,085
– –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$830M 4.71%
7,455,727
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$700M 3.97%
5,363,407
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$663M 3.76%
5,859,671
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$505M 2.86%
42,971,268
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$493M 2.8%
30,754,674
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$459M 2.6%
4,053,408
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$348M 1.97%
3,124,069
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296M 1.68%
5,993,819
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218M 1.24%
4,246,631
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$199M 1.13%
3,955,558
– –
BND icon
17
Vanguard Total Bond Market
BND
$159B
$196M 1.11%
2,357,491
– –
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$174M 0.99%
3,473,599
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$130M 0.74%
1,112,630
– –
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$120M 0.68%
1,493,861
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111M 0.63%
1,244,926
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$103M 0.58%
5,507,421
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.3M 0.55%
807,426
– –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$59.5M 0.34%
1,088,674
– –
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$54.8M 0.31%
931,707
– –
1
2 3 4 5

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Betterment LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Betterment LLC held 111 positions worth $17.6B, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 111-position portfolio largely intact.

  • Betterment LLC's ten largest holdings make up 80% of its $17.6B portfolio in Q3 2019.
  • Betterment LLC opened 0 new positions and closed 0 in Q3 2019.
  • Betterment LLC's portfolio value was unchanged quarter-over-quarter at $17.6B.

Based on Betterment LLC's 13F filing for Q3 2019, filed 7 Nov 2019.