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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.3M 0.04%
245,331
-91,874
-27% -$3.32M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.04M 0.03%
169,460
+25,543
+18% +$1.37M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.81M 0.03%
161,155
-16,207
-9% -$890K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.76M 0.03%
89,209
+16,700
+23% +$1.71M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.61M 0.03%
84,417
-48,252
-36% -$4.61M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.03M 0.03%
90,497
+10,209
+13% +$927K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.82M 0.03%
178,624
-47,682
-21% -$2.13M
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$7.41M 0.03%
68,324
-284
-0.4% -$31.1K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.36M 0.02%
116,200
+57,957
+100% +$3.21M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10B
$5.8M 0.02%
114,286
-27,682
-19% -$1.41M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.26M 0.02%
60,958
-15,927
-21% -$1.37M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.02M 0.02%
49,578
-27,313
-36% -$2.86M
GCOR icon
63
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$4.31M 0.02%
89,291
+59,084
+196% +$2.9M
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.37B
$4.06M 0.02%
70,395
+25,303
+56% +$1.47M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.76M 0.01%
40,461
+6,557
+19% +$623K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.55B
$3.71M 0.01%
59,676
-193
-0.3% -$12.1K
WTMF icon
67
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.71M 0.01%
95,118
-2,600
-3% -$101K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.63M 0.01%
16,911
-1,223
-7% -$265K
VAMO icon
69
Cambria Value and Momentum ETF
VAMO
$108M
$3.15M 0.01%
135,278
-18,547
-12% -$413K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 0.01%
7,451
+132
+2% +$51.1K
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.94M 0.01%
66,125
+3,786
+6% +$172K
GVAL icon
72
Cambria Global Value ETF
GVAL
$529M
$2.93M 0.01%
132,159
-15,252
-10% -$336K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.75M 0.01%
86,508
-9,139
-10% -$298K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.71M 0.01%
59,274
-6,175
-9% -$281K
GHYB icon
75
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.51M 0.01%
50,149
+13,968
+39% +$699K
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.