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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$184M 0.57%
3,679,388
-165,254
-4% -$8.29M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$151M 0.47%
1,071,841
-94,319
-8% -$12.8M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$142M 0.44%
4,541,705
+410,565
+10% +$12.9M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$129M 0.4%
2,078,791
-52,414
-2% -$3.23M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$129M 0.4%
5,771,355
-131,553
-2% -$2.87M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$119M 0.37%
2,748,797
+54,341
+2% +$2.24M
BND icon
32
Vanguard Total Bond Market
BND
$159B
$107M 0.33%
1,468,530
+26,233
+2% +$1.92M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$99.7M 0.31%
244,868
+23,567
+11% +$9.09M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$80.9M 0.25%
2,557,055
+147,575
+6% +$4.63M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$78.2M 0.24%
484,980
-13,917
-3% -$2.14M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$75.3M 0.23%
2,083,101
+7,779
+0.4% +$266K
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$52.4M 0.16%
1,175,296
+126,108
+12% +$5.29M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$51.8M 0.16%
1,098,288
+32,412
+3% +$1.41M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.09B
$49.4M 0.15%
956,579
+28,991
+3% +$1.41M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$45.5M 0.14%
540,204
-32,778
-6% -$2.61M
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$495M
$43.9M 0.14%
943,138
+44,668
+5% +$2.09M
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$43.5M 0.13%
1,155,016
+30,897
+3% +$1.16M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$37.7M 0.12%
1,259,545
+425,885
+51% +$12.7M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$35.1M 0.11%
608,055
+49,451
+9% +$2.72M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$30.2M 0.09%
384,937
-4,195,608
-92% -$309M
GCOR icon
46
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$27.6M 0.09%
663,726
+67,795
+11% +$2.84M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$25.8M 0.08%
129,590
+8,230
+7% +$1.56M
EEMX icon
48
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$25.6M 0.08%
845,555
+39,519
+5% +$1.18M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25.3M 0.08%
930,564
+76,660
+9% +$1.98M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.9M 0.08%
804,568
+283,268
+54% +$8.31M
1
2
3 4 5

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.