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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
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
$23.9B
AUM Growth
+$3.49B
(+17%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
127
New
15
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$176M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$136M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$125M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$79.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$35.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$25.1M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$20.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $4.68B | 19.6% |
24,030,744
+960,505
| +4% | +$176M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.5B | 14.67% |
74,144,935
+4,013,261
| +6% | +$177M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.44B | 10.23% |
48,699,703
+1,515,179
| +3% | +$71.2M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.38B | 5.78% |
23,555,621
+2,148,432
| +10% | +$125M |
|
5
Vanguard Value ETF
VTV
$186B
| $1.29B | 5.42% |
10,868,780
+613,491
| +6% | +$69M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.1B | 4.62% |
9,275,014
+280,130
| +3% | +$31.4M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.02B | 4.26% |
7,142,953
+12,295
| +0.2% | +$1.59M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $914M | 3.83% |
8,271,920
-286,802
| -3% | -$31.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $902M | 3.78% |
10,460,625
-151,121
| -1% | -$12.2M |
|
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $828M | 3.47% |
7,065,677
+1,167,083
| +20% | +$136M |
|
|
11
Schwab International Equity ETF
SCHF
$65.4B
| $745M | 3.12% |
41,385,674
-2,099,440
| -5% | -$35.4M |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $700M | 2.93% |
6,041,144
+700,242
| +13% | +$79.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $577M | 2.42% |
4,883,828
+622,499
| +15% | +$73.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $431M | 1.81% |
6,241,475
+100,043
| +2% | +$6.47M |
|
|
15
Schwab US Broad Market ETF
SCHB
$43B
| $411M | 1.72% |
27,132,696
-1,761,942
| -6% | -$25.1M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $382M | 1.6% |
7,480,669
+568,166
| +8% | +$28.9M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $355M | 1.49% |
5,725,032
-226,755
| -4% | -$13.1M |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $205M | 0.86% |
3,904,730
-107,754
| -3% | -$5.61M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $190M | 0.8% |
1,959,848
-53,661
| -3% | -$4.84M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $161M | 0.68% |
3,177,653
+220,310
| +7% | +$11.2M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $154M | 0.64% |
7,751,625
+43,587
| +0.6% | +$815K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $153M | 0.64% |
1,161,350
-40,746
| -3% | -$4.81M |
|
23
Vanguard Total Bond Market
BND
$159B
| $153M | 0.64% |
1,732,856
-69,885
| -4% | -$6.15M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $135M | 0.57% |
1,789,950
+166,728
| +10% | +$12M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $111M | 0.47% |
1,521,167
+262,906
| +21% | +$18M |
|
Similar funds
SCP
Betterment LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Betterment LLC held 127 positions worth $23.9B, up 17% from $20.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Betterment LLC deployed $983M of net new capital in Q4 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $36.5M trimmed.
- Betterment LLC's largest Q4 2020 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 326,127 shares worth $48.5M.
- Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $177M increase.
- Betterment LLC's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $36.5M.
- Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $375K.
- Betterment LLC's ten largest holdings make up 76% of its $23.9B portfolio in Q4 2020.
- Betterment LLC opened 15 new positions and closed 2 in Q4 2020.
- Betterment LLC's portfolio value rose 17% quarter-over-quarter to $23.9B.
Based on Betterment LLC's 13F filing for Q4 2020, filed 12 Feb 2021.