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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
+14.5%
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
$18.8B
AUM Growth
+$2.68B
Cap. Flow
+$383M
Cap. Flow %
2.04%
Top 10 Hldgs %
74.69%
Holding
119
New
8
Increased
57
Reduced
50
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$135M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$108M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$87.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$86.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.7M

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
$3.55B 18.9%
22,693,514
+898,848
+4% +$133M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6B 13.84%
67,065,120
-4,282,861
-6% -$156M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85B 9.83%
46,638,641
+1,043,008
+2% +$38.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15B 6.13%
19,967,869
+1,650,495
+9% +$94.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$970M 5.16%
9,739,354
+722,037
+8% +$70.8M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$881M 4.69%
7,953,643
+560,322
+8% +$62.1M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$836M 4.45%
8,740,237
+1,040,513
+14% +$95.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$753M 4.01%
10,846,144
-1,319,277
-11% -$86.2M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$742M 3.95%
6,937,986
+898,389
+15% +$90.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$699M 3.72%
46,976,520
-7,716,762
-14% -$108M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$613M 3.26%
5,308,117
+349,806
+7% +$39.7M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$544M 2.9%
4,981,237
+1,303,772
+35% +$135M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$451M 2.4%
3,814,632
+615,182
+19% +$72M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$390M 2.08%
31,888,362
-4,119,936
-11% -$47.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$353M 1.88%
6,177,286
+2,835,399
+85% +$154M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326M 1.74%
6,499,688
+507,396
+8% +$25.2M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$296M 1.58%
6,222,900
+92,802
+2% +$4.14M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$216M 1.15%
4,189,415
+156,458
+4% +$7.97M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$164M 0.87%
1,857,195
-67,548
-4% -$5.91M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$154M 0.82%
2,013,962
-1,202,925
-37% -$87.6M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$126M 0.67%
7,542,399
-4,451,442
-37% -$72.7M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$120M 0.64%
2,355,665
+925,582
+65% +$46.6M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$116M 0.62%
1,191,952
-864,606
-42% -$78.7M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$96.1M 0.51%
1,534,995
+342,287
+29% +$20.3M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$82.7M 0.44%
1,062,976
-503,375
-32% -$37.3M
1
2 3 4 5

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Betterment LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Betterment LLC held 119 positions worth $18.8B, up 17% from $16.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q2 2020 filing shows 8 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $156M.

  • Betterment LLC's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 40,908 shares worth $3.68M.
  • Betterment LLC added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • Betterment LLC's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $156M.
  • Betterment LLC fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $551K.
  • Betterment LLC's ten largest holdings make up 75% of its $18.8B portfolio in Q2 2020.
  • Betterment LLC opened 8 new positions and closed 4 in Q2 2020.
  • Betterment LLC's portfolio value rose 17% quarter-over-quarter to $18.8B.

Based on Betterment LLC's 13F filing for Q2 2020, filed 11 Aug 2020.