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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$237K ﹤0.01%
+2,533
New +$247K
PJUL icon
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$227K ﹤0.01%
7,163
-8
-0.1% -$248
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$226K ﹤0.01%
+4,141
New +$227K
USRT icon
254
iShares Core US REIT ETF
USRT
$4.74B
$224K ﹤0.01%
4,451
+298
+7% +$15.4K
SPUC icon
255
Simplify US Equity Income ETF
SPUC
$91.4M
$223K ﹤0.01%
7,944
-8,589
-52% -$235K
LVHD icon
256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$220K ﹤0.01%
+5,897
New +$222K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$217K ﹤0.01%
+5,134
New +$224K
PFM icon
258
Invesco Dividend Achievers ETF
PFM
$788M
$217K ﹤0.01%
+5,928
New +$217K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$211K ﹤0.01%
+1,385
New +$214K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$205K ﹤0.01%
+4,195
New +$202K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$205K ﹤0.01%
+6,160
New +$201K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$202K ﹤0.01%
+8,008
New +$200K
WTV icon
263
WisdomTree US Value Fund
WTV
$3.11B
$202K ﹤0.01%
3,437
-241
-7% -$14.5K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K ﹤0.01%
2,865
-147
-5% -$10.4K
MSOS icon
265
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$60K ﹤0.01%
+10,500
New +$69.5K
BAR icon
266
GraniteShares Gold Shares
BAR
$1.37B
– –
-10,586
Closed -$191K
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-9,889
Closed -$288K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-5,277
Closed -$264K
ELD icon
269
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-7,954
Closed -$205K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,540
Closed -$269K
OMFL icon
271
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-7,098
Closed -$305K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-28,880
Closed -$882K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-12,405
Closed -$1.55M
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,314
Closed -$211K
SPYC icon
275
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-10,017
Closed -$254K
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.