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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
+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
(+5.9%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$287M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$58.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$41.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$47.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| – | – |
-9,132
| Closed | -$253K |
|
Similar funds
SCP
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.