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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K ﹤0.01%
+9,606
New +$284K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$282K ﹤0.01%
+11,898
New +$268K
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$960M
$281K ﹤0.01%
3,676
+7
+0.2% +$487
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$279K ﹤0.01%
11,622
-870
-7% -$21.1K
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$278K ﹤0.01%
8,431
+355
+4% +$11.7K
IAU icon
256
iShares Gold Trust
IAU
$62.2B
$275K ﹤0.01%
+7,553
New +$283K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$274K ﹤0.01%
6,844
+1,710
+33% +$70.6K
DISV icon
258
Dimensional International Small Cap Value ETF
DISV
$4.78B
$270K ﹤0.01%
11,405
+487
+4% +$11.7K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$264K ﹤0.01%
4,724
+583
+14% +$32.2K
PEX icon
260
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$262K ﹤0.01%
9,470
-132
-1% -$3.63K
PICK icon
261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$256K ﹤0.01%
6,328
+698
+12% +$28.5K
WTV icon
262
WisdomTree US Value Fund
WTV
$3.09B
$256K ﹤0.01%
4,095
+658
+19% +$38.7K
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$6.15B
$249K ﹤0.01%
10,180
-230
-2% -$5.61K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$245K ﹤0.01%
7,155
-8
-0.1% -$259
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$244K ﹤0.01%
8,171
-238,882
-97% -$7.22M
SPUC icon
266
Simplify US Equity Income ETF
SPUC
$91.8M
$237K ﹤0.01%
7,710
-234
-3% -$6.73K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$236K ﹤0.01%
+7,202
New +$242K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27B
$233K ﹤0.01%
+2,980
New +$223K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K ﹤0.01%
+2,323
New +$231K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.5B
$227K ﹤0.01%
3,109
+244
+9% +$17K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13B
$226K ﹤0.01%
+2,181
New +$222K
OMFL icon
272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$222K ﹤0.01%
+4,527
New +$215K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$220K ﹤0.01%
+2,925
New +$218K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K ﹤0.01%
5,825
-1,216
-17% -$44.9K
JSCP icon
275
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$219K ﹤0.01%
+4,789
New +$221K
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.