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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
+5.83%
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
$19.4B
AUM Growth
+$1.71B
Cap. Flow
+$773M
Cap. Flow %
4%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
61
Reduced
47
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$91.5M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.8M

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
$4.28B 22.09%
26,128,910
+1,389,943
+6% +$218M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42B 17.69%
77,699,670
+4,973,187
+7% +$212M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02B 10.45%
45,491,947
+3,571,025
+9% +$151M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16B 5.98%
20,470,574
+2,128,364
+12% +$124M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.15B 5.96%
9,625,260
+610,264
+7% +$70.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$951M 4.91%
7,979,664
+523,937
+7% +$60.4M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$790M 4.08%
5,765,241
+401,834
+7% +$53.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$759M 3.92%
6,663,243
+803,572
+14% +$91.5M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$563M 2.91%
5,098,346
-3,213,739
-39% -$355M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$560M 2.89%
33,279,288
+2,524,614
+8% +$41.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$535M 2.76%
4,669,838
+616,430
+15% +$69.6M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$501M 2.59%
39,066,774
-3,904,494
-9% -$47.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$423M 2.18%
3,759,923
+635,854
+20% +$71.7M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329M 1.7%
6,667,995
+674,176
+11% +$33.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244M 1.26%
4,538,703
+292,072
+7% +$15.1M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$187M 0.97%
2,235,859
-121,632
-5% -$10.2M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$162M 0.84%
3,205,102
-268,497
-8% -$13.6M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$132M 0.68%
1,017,858
-94,772
-9% -$11.8M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117M 0.6%
1,234,100
-10,826
-0.9% -$989K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$114M 0.59%
2,270,039
-1,685,519
-43% -$84.8M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$114M 0.59%
1,395,552
-98,309
-7% -$7.9M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$112M 0.58%
5,573,064
+65,643
+1% +$1.27M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$107M 0.55%
829,332
+21,906
+3% +$2.71M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$92.3M 0.48%
1,427,923
+496,216
+53% +$30.8M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$79.3M 0.41%
1,319,622
+230,948
+21% +$13.3M
1
2 3 4 5

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Betterment LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Betterment LLC held 114 positions worth $19.4B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Betterment LLC deployed $773M of net new capital in Q4 2019, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $355M trimmed.

  • Betterment LLC's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 6,355 shares worth $861K.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $218M increase.
  • Betterment LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $355M.
  • Betterment LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $597K.
  • Betterment LLC's ten largest holdings make up 81% of its $19.4B portfolio in Q4 2019.
  • Betterment LLC opened 3 new positions and closed 2 in Q4 2019.
  • Betterment LLC's portfolio value rose 9.7% quarter-over-quarter to $19.4B.

Based on Betterment LLC's 13F filing for Q4 2019, filed 31 Jan 2020.