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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$29.4B
AUM Growth
+$2.8B
Cap. Flow
+$1.54B
Cap. Flow %
5.24%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$36.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$160B
$139M 0.47%
1,621,896
-45,182
-3% -$3.85M
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$115M 0.39%
691,863
+163,970
+31% +$26.8M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$107M 0.36%
1,335,765
-41,889
-3% -$3.31M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$87.1M 0.3%
589,867
-21,986
-4% -$3.24M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$81M 0.28%
2,318,285
+323,571
+16% +$11.3M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$80.5M 0.27%
804,364
+682,876
+562% +$68.4M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$70.5M 0.24%
851,702
-80,842
-9% -$6.5M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$58.2M 0.2%
1,289,694
+209,321
+19% +$9.27M
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$57.8M 0.2%
1,634,838
+412,854
+34% +$14.2M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$41.2M 0.14%
104,735
-4,768
-4% -$1.83M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$39.1M 0.13%
817,842
+51,006
+7% +$2.32M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$27.5M 0.09%
287,606
-19,065
-6% -$1.76M
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$504M
$27.2M 0.09%
496,548
+133,257
+37% +$7.27M
GSSC icon
39
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$27M 0.09%
414,594
+83,728
+25% +$5.34M
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$24.5M 0.08%
585,874
+175,794
+43% +$7.39M
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.9B
$20.1M 0.07%
+313,571
New +$20M
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.9M 0.07%
+249,309
New +$19.3M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$5.05B
$19.7M 0.07%
392,968
-67,901
-15% -$3.41M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$18.5M 0.06%
137,978
-3,310
-2% -$436K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17M 0.06%
206,372
+15,600
+8% +$1.28M
GMOM icon
46
Cambria Global Momentum ETF
GMOM
$74.6M
$16.3M 0.06%
541,810
-6,600
-1% -$198K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$16M 0.05%
393,174
+52,766
+16% +$2.13M
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$15.7M 0.05%
285,593
+11,819
+4% +$638K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$15.6M 0.05%
+377,374
New +$15.1M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14.9M 0.05%
376,945
+131,614
+54% +$5.2M
1
2
3 4 5

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Betterment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Betterment LLC held 164 positions worth $29.4B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Betterment LLC deployed $1.54B of net new capital in Q2 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $109M trimmed.

  • Betterment LLC's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.
  • Betterment LLC added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $300M increase.
  • Betterment LLC's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $109M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $229K.
  • Betterment LLC's ten largest holdings make up 77% of its $29.4B portfolio in Q2 2021.
  • Betterment LLC opened 31 new positions and closed 1 in Q2 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $29.4B.

Based on Betterment LLC's 13F filing for Q2 2021, filed 10 Aug 2021.