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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
+4.85%
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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
+$1.56B
Cap. Flow %
5.89%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$128M 0.48%
1,403,378
+610,169
+77% +$54.2M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$107M 0.4%
1,377,654
+345,028
+33% +$27.4M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$86.4M 0.33%
611,853
-37,839
-6% -$5.09M
CRBN icon
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$82.4M 0.31%
527,893
+201,766
+62% +$31.1M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$71.2M 0.27%
932,544
-154,384
-14% -$11.4M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$65.9M 0.25%
1,994,714
+306,499
+18% +$10.1M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$46.8M 0.18%
1,080,373
+178,514
+20% +$7.94M
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$40M 0.15%
1,221,984
+513,528
+72% +$16.3M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$39.9M 0.15%
109,503
-3,984
-4% -$1.41M
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$32.9M 0.12%
766,836
+94,302
+14% +$4.03M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$26.9M 0.1%
306,671
-21,321
-7% -$1.82M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$23.1M 0.09%
460,869
-165,193
-26% -$8.29M
GSSC icon
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$20.6M 0.08%
330,866
+128,992
+64% +$7.87M
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$495M
$19.9M 0.07%
363,291
+136,121
+60% +$7.54M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.4M 0.07%
141,288
+16,750
+13% +$2.23M
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$16.5M 0.06%
410,080
+184,840
+82% +$7.38M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 0.06%
190,772
+27,423
+17% +$2.26M
GMOM icon
43
Cambria Global Momentum ETF
GMOM
$68.5M
$15.7M 0.06%
548,410
-17,752
-3% -$493K
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$14.6M 0.06%
273,774
-84,913
-24% -$4.62M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13.4M 0.05%
340,408
+25,227
+8% +$1.01M
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12.2M 0.05%
121,488
+55,578
+84% +$5.56M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 0.04%
55,143
+7,735
+16% +$1.63M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.4M 0.04%
126,938
-75,211
-37% -$5.8M
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$9.65M 0.04%
242,648
+102,104
+73% +$4.19M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.47M 0.04%
108,631
-24,527
-18% -$2.13M
1
2
3 4 5

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Betterment LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Betterment LLC held 137 positions worth $26.6B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.56B of net new capital in Q1 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $66.2M trimmed.

  • Betterment LLC's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $355M increase.
  • Betterment LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $66.2M.
  • Betterment LLC fully exited Cambria Global Tail Risk ETF in Q1 2021, selling an estimated $2.22M.
  • Betterment LLC's ten largest holdings make up 76% of its $26.6B portfolio in Q1 2021.
  • Betterment LLC opened 12 new positions and closed 4 in Q1 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $26.6B.

Based on Betterment LLC's 13F filing for Q1 2021, filed 1 Jun 2021.