We are live on ! Find out more
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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$217K ﹤0.01%
6,192
+32
+0.5% +$1.08K
REET icon
277
iShares Global REIT ETF
REET
$5.05B
$210K ﹤0.01%
+9,148
New +$208K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48B
$209K ﹤0.01%
857
-1,021
-54% -$235K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$203K ﹤0.01%
+4,029
New +$202K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.1B
$202K ﹤0.01%
+974
New +$189K
VHT icon
281
Vanguard Health Care ETF
VHT
$18B
$202K ﹤0.01%
+825
New +$201K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-36,284
Closed -$3.51M
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,195
Closed -$205K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-62,204
Closed -$3.4M
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-87,912
Closed -$5.32M
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,533
Closed -$237K
LTPZ icon
287
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-96,991
Closed -$5.98M
MSOS icon
288
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-10,500
Closed -$60K
PFM icon
289
Invesco Dividend Achievers ETF
PFM
$786M
– –
-5,928
Closed -$217K
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-23,000
Closed -$781K
VLU icon
291
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
– –
-1,992
Closed -$283K
8 9 10 11
12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.