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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
+4.72%
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
$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

1
VTI icon
Vanguard 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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
51
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$14.6M 0.05%
356,460
+113,812
+47% +$4.61M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$14.1M 0.05%
62,684
+7,541
+14% +$1.67M
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$12.2M 0.04%
+141,244
New +$11.7M
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$10.2M 0.03%
94,685
+26,361
+39% +$2.86M
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.92M 0.03%
+147,057
New +$9.97M
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.6M 0.03%
93,185
+3,976
+4% +$397K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.54M 0.03%
178,790
+9,330
+6% +$499K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.21M 0.03%
166,563
+50,363
+43% +$2.77M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.12M 0.03%
101,345
+10,848
+12% +$969K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.55M 0.03%
188,008
+9,384
+5% +$420K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.47M 0.03%
98,834
-28,104
-22% -$2.39M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.92M 0.03%
89,931
-18,700
-17% -$1.63M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.68M 0.03%
140,059
-21,096
-13% -$1.16M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.59M 0.03%
+281,292
New +$7.47M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.28M 0.02%
+113,396
New +$7.24M
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.81M 0.02%
+66,243
New +$6.77M
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.65M 0.02%
63,102
-21,315
-25% -$2.28M
GCOR icon
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$5.96M 0.02%
121,636
+32,345
+36% +$1.57M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10B
$5.53M 0.02%
108,828
-5,458
-5% -$277K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.12M 0.02%
+61,901
New +$5.12M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.09M 0.02%
110,481
+51,207
+86% +$2.35M
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.03M 0.02%
181,511
+166,063
+1,075% +$4.53M
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$4.96M 0.02%
13,989
+12,569
+885% +$4.23M
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.37B
$4.75M 0.02%
81,275
+10,880
+15% +$634K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$4.4M 0.02%
70,216
+10,540
+18% +$659K
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 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.