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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
+4.45%
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
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$741M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$58.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$324K ﹤0.01%
3,457
-2,402
-41% -$216K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$323K ﹤0.01%
10,942
+300
+3% +$8.99K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$318K ﹤0.01%
+3,430
New +$317K
IMOM icon
229
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$318K ﹤0.01%
12,033
+2,300
+24% +$59.2K
BOCT icon
230
Innovator US Equity Buffer ETF October
BOCT
$283M
$309K ﹤0.01%
9,150
-86
-0.9% -$2.83K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$305K ﹤0.01%
12,492
+1,050
+9% +$25.4K
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$301K ﹤0.01%
6,836
-690
-9% -$30.4K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31.1B
$300K ﹤0.01%
+3,377
New +$288K
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.2B
$293K ﹤0.01%
5,565
-2,260
-29% -$122K
VLU icon
235
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$283K ﹤0.01%
1,992
+48
+2% +$6.89K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$281K ﹤0.01%
3,929
+299
+8% +$20.9K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16B
$270K ﹤0.01%
1,941
+199
+11% +$25.8K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$263K ﹤0.01%
7,041
+1,104
+19% +$42.4K
IDMO icon
239
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$262K ﹤0.01%
+8,076
New +$261K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$4.85B
$260K ﹤0.01%
+10,918
New +$259K
PEX icon
241
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$258K ﹤0.01%
9,602
-464
-5% -$12.8K
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$964M
$257K ﹤0.01%
+3,669
New +$256K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$254K ﹤0.01%
12,108
-2,190
-15% -$47.1K
DIHP icon
244
Dimensional International High Profitability ETF
DIHP
$6.18B
$252K ﹤0.01%
+10,410
New +$245K
QEFA icon
245
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$252K ﹤0.01%
+3,640
New +$246K
DEHP icon
246
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$244K ﹤0.01%
+10,347
New +$245K
PICK icon
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$241K ﹤0.01%
5,630
+172
+3% +$7.51K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$239K ﹤0.01%
+7,132
New +$244K
DFEV icon
249
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$237K ﹤0.01%
+10,118
New +$237K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.6B
$237K ﹤0.01%
4,882
-6,857
-58% -$332K
8 9
10
11 12

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Betterment LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Betterment LLC held 276 positions worth $30.9B, up 5.9% from $29.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q1 2023 filing shows 24 new, 147 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 23,000 shares worth $781K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.5M.

  • Betterment LLC's largest Q1 2023 buy was State Street SPDR ICE Preferred Securities ETF: 23,000 shares worth $781K.
  • Betterment LLC added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $287M increase.
  • Betterment LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.5M.
  • Betterment LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2023, selling an estimated $1.55M.
  • Betterment LLC's ten largest holdings make up 74% of its $30.9B portfolio in Q1 2023.
  • Betterment LLC opened 24 new positions and closed 11 in Q1 2023.
  • Betterment LLC's portfolio value rose 5.9% quarter-over-quarter to $30.9B.

Based on Betterment LLC's 13F filing for Q1 2023, filed 15 May 2023.