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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
+4.45%
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
Cap. Flow
+$741M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$58.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
SCHB icon
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$160M 0.52%
1,166,160
+57,924
+5% +$8.39M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$156M 0.51%
1,575,610
+597,453
+61% +$58.4M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$133M 0.43%
2,131,205
-53,321
-2% -$3.31M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$129M 0.42%
5,902,908
-128,820
-2% -$2.86M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$127M 0.41%
4,131,140
+85,345
+2% +$2.6M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$110M 0.36%
2,694,456
+521,684
+24% +$21.1M
BND icon
32
Vanguard Total Bond Market
BND
$159B
$106M 0.34%
1,442,297
-16,220
-1% -$1.19M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$83.2M 0.27%
221,301
+8,297
+4% +$3.04M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$75.8M 0.25%
2,409,480
+40,769
+2% +$1.29M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$75.7M 0.25%
498,897
-8,889
-2% -$1.34M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$69M 0.22%
2,075,322
+20,985
+1% +$679K
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$44.8M 0.15%
1,049,188
+76,670
+8% +$3.27M
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$44.7M 0.14%
572,982
-29,016
-5% -$2.19M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$44.3M 0.14%
1,065,876
+36,780
+4% +$1.43M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$44.1M 0.14%
927,588
+28,519
+3% +$1.32M
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$495M
$42.3M 0.14%
898,470
+21,141
+2% +$988K
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$41.6M 0.13%
1,124,119
-9,587
-0.8% -$347K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.8M 0.11%
4,580,545
+4,123,659
+903% +$287M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$31M 0.1%
558,604
+36,771
+7% +$2.11M
GCOR icon
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$25.1M 0.08%
595,931
+30,373
+5% +$1.27M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$24.8M 0.08%
833,660
+735
+0.1% +$21.9K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.6M 0.08%
721,271
-2,388
-0.3% -$82.1K
EEMX icon
48
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$24.3M 0.08%
806,036
+16,160
+2% +$489K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$23M 0.07%
121,360
+3,394
+3% +$658K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$22.1M 0.07%
233,130
-12,535
-5% -$1.18M
1
2
3 4 5

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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.