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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
-18.6%
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
$16.1B
AUM Growth
-$3.25B
Cap. Flow
+$674M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.26%
Holding
122
New
10
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$773M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$329M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$254M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$170M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M

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
$2.81B 17.44%
21,794,666
-4,334,244
-17% -$670M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38B 14.77%
71,347,981
-6,351,689
-8% -$255M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53B 9.5%
45,595,633
+103,686
+0.2% +$4.23M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03B 6.4%
18,317,374
-2,153,200
-11% -$123M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$821M 5.1%
7,393,321
+2,294,975
+45% +$254M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$803M 4.99%
9,017,317
-607,943
-6% -$66.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$707M 4.39%
54,693,282
+21,413,994
+64% +$329M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$696M 4.32%
12,165,421
+11,258,406
+1,241% +$773M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$626M 3.89%
7,699,724
-279,940
-4% -$30.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$560M 3.48%
4,958,311
-1,704,932
-26% -$195M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$536M 3.33%
6,039,597
+274,356
+5% +$33.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$369M 2.29%
3,199,450
-560,473
-15% -$63.9M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$363M 2.25%
36,008,298
-3,058,476
-8% -$37M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$356M 2.21%
3,677,465
-992,373
-21% -$109M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292M 1.81%
5,992,292
-675,703
-10% -$33.2M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248M 1.54%
6,130,098
+1,591,395
+35% +$78.2M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$206M 1.28%
3,216,887
+1,982,787
+161% +$170M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$202M 1.25%
4,032,957
+827,855
+26% +$42M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$177M 1.1%
11,993,841
+6,420,777
+115% +$118M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$169M 1.05%
2,056,558
+1,227,226
+148% +$138M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$167M 1.04%
3,341,887
+2,828,776
+551% +$168M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$164M 1.02%
1,924,743
-311,116
-14% -$26.4M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$110M 0.68%
1,566,351
+170,799
+12% +$13.4M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$99.7M 0.62%
2,055,300
-214,739
-9% -$10.7M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$87.4M 0.54%
908,250
-109,608
-11% -$13M
1
2 3 4 5

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Betterment LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Betterment LLC held 122 positions worth $16.1B, down 17% from $19.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $674M of net new capital in Q1 2020, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $670M trimmed.

  • Betterment LLC's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 1,430,083 shares worth $71M.
  • Betterment LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $773M increase.
  • Betterment LLC's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $670M.
  • Betterment LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $2.15M.
  • Betterment LLC's ten largest holdings make up 74% of its $16.1B portfolio in Q1 2020.
  • Betterment LLC opened 10 new positions and closed 11 in Q1 2020.
  • Betterment LLC's portfolio value fell 17% quarter-over-quarter to $16.1B.

Based on Betterment LLC's 13F filing for Q1 2020, filed 14 May 2020.