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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
+5.44%
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
$20.4B
AUM Growth
+$1.58B
Cap. Flow
+$561M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.06%
Holding
117
New
2
Increased
60
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$83.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$68.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$54.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M

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
$3.93B 19.29%
23,070,239
+376,725
+2% +$63.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87B 14.08%
70,131,674
+3,066,554
+5% +$126M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04B 10.02%
47,184,524
+545,883
+1% +$23.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25B 6.12%
21,407,189
+1,439,320
+7% +$83.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.07B 5.26%
10,255,289
+515,935
+5% +$54.1M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$947M 4.65%
8,558,722
+605,079
+8% +$67M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$912M 4.48%
8,994,884
+254,647
+3% +$25.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$801M 3.93%
10,611,746
-234,398
-2% -$17.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$789M 3.87%
7,130,658
+192,672
+3% +$21.6M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$684M 3.36%
5,898,594
+590,477
+11% +$68.6M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$683M 3.35%
43,485,114
-3,491,406
-7% -$54.8M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$592M 2.91%
5,340,902
+359,665
+7% +$40.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$503M 2.47%
4,261,329
+446,697
+12% +$53M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$384M 1.88%
28,894,638
-2,993,724
-9% -$39.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$370M 1.82%
6,141,432
-35,854
-0.6% -$2.16M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353M 1.73%
6,912,503
+412,815
+6% +$20.9M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314M 1.54%
5,951,787
-271,113
-4% -$14.2M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$208M 1.02%
4,012,484
-176,931
-4% -$9.22M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$163M 0.8%
2,013,509
-453
-0% -$36.7K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$159M 0.78%
1,802,741
-54,454
-3% -$4.83M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$150M 0.74%
2,957,343
+601,678
+26% +$30.6M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$134M 0.66%
7,708,038
+165,639
+2% +$2.9M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$119M 0.59%
1,202,096
+10,144
+0.9% +$1.03M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$110M 0.54%
1,623,222
+88,227
+6% +$5.92M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$89M 0.44%
1,390,634
+106,676
+8% +$6.74M
1
2 3 4 5

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Betterment LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Betterment LLC held 117 positions worth $20.4B, up 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Betterment LLC's Q3 2020 filing shows 2 new, 60 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $54.8M.

  • Betterment LLC's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 2,820 shares worth $215K.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $126M increase.
  • Betterment LLC's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $54.8M.
  • Betterment LLC fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $349K.
  • Betterment LLC's ten largest holdings make up 75% of its $20.4B portfolio in Q3 2020.
  • Betterment LLC opened 2 new positions and closed 5 in Q3 2020.
  • Betterment LLC's portfolio value rose 8.4% quarter-over-quarter to $20.4B.

Based on Betterment LLC's 13F filing for Q3 2020, filed 10 Nov 2020.