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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
+3.28%
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
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$96.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$309M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
226
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$376K ﹤0.01%
10,448
-370
-3% -$12.5K
QEFA icon
227
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$367K ﹤0.01%
5,246
+1,606
+44% +$113K
IMOM icon
228
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$354K ﹤0.01%
13,733
+1,700
+14% +$44.3K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$31.5B
$353K ﹤0.01%
3,614
+237
+7% +$21.7K
PXF icon
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$353K ﹤0.01%
7,843
+1,007
+15% +$45.1K
BITO icon
231
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$350K ﹤0.01%
20,614
+1,568
+8% +$25.4K
USRT icon
232
iShares Core US REIT ETF
USRT
$4.65B
$348K ﹤0.01%
6,768
+2,317
+52% +$116K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.1B
$346K ﹤0.01%
6,317
+752
+14% +$39.2K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K ﹤0.01%
2,188
+803
+58% +$123K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$344K ﹤0.01%
15,686
+3,578
+30% +$74.6K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$721M
$343K ﹤0.01%
7,650
-91
-1% -$3.88K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$339K ﹤0.01%
2,135
+194
+10% +$28.3K
DEHP icon
238
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$338K ﹤0.01%
14,230
+3,883
+38% +$91.3K
DFEV icon
239
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$334K ﹤0.01%
13,713
+3,595
+36% +$86.3K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.2B
$334K ﹤0.01%
6,832
+1,950
+40% +$96K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$325K ﹤0.01%
+14,088
New +$328K
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$319K ﹤0.01%
11,918
+976
+9% +$27.6K
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$312K ﹤0.01%
6,046
-1,438
-19% -$73.9K
IYW icon
244
iShares US Technology ETF
IYW
$24.1B
$307K ﹤0.01%
+2,821
New +$277K
PJUN icon
245
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$304K ﹤0.01%
+9,596
New +$296K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$302K ﹤0.01%
8,757
+1,625
+23% +$54.3K
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$290K ﹤0.01%
12,149
-77,279
-86% -$1.86M
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K ﹤0.01%
11,702
+3,694
+46% +$92.6K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.2B
$286K ﹤0.01%
+1,527
New +$272K
BOCT icon
250
Innovator US Equity Buffer ETF October
BOCT
$284M
$283K ﹤0.01%
7,784
-1,366
-15% -$47.3K
8 9
10
11 12

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Betterment LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Betterment LLC held 291 positions worth $32.3B, up 4.5% from $30.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q2 2023 filing shows 26 new, 156 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,495 shares worth $1M. The largest sale was Vanguard ESG US Stock ETF, an estimated $309M.

  • Betterment LLC's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 32,495 shares worth $1M.
  • Betterment LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $102M increase.
  • Betterment LLC's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $309M.
  • Betterment LLC fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.98M.
  • Betterment LLC's ten largest holdings make up 74% of its $32.3B portfolio in Q2 2023.
  • Betterment LLC opened 26 new positions and closed 10 in Q2 2023.
  • Betterment LLC's portfolio value rose 4.5% quarter-over-quarter to $32.3B.

Based on Betterment LLC's 13F filing for Q2 2023, filed 7 Aug 2023.