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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.8M 0.07%
853,904
+170,474
+25% +$4.32M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 0.07%
265,483
+6,468
+2% +$490K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.2M 0.07%
230,475
-10,195
-4% -$876K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 0.06%
173,177
-21,085
-11% -$2.06M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15M 0.05%
521,300
+131,109
+34% +$3.71M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.4M 0.05%
300,096
+15,254
+5% +$727K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.7M 0.04%
124,551
-855
-0.7% -$92.6K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$12.2M 0.04%
359,867
+49,734
+16% +$1.74M
GMOM icon
59
Cambria Global Momentum ETF
GMOM
$68.5M
$12.1M 0.04%
437,224
-22,815
-5% -$644K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12M 0.04%
158,144
+53,482
+51% +$4.25M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12M 0.04%
156,254
+2,124
+1% +$161K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11.1M 0.04%
480,181
+32,871
+7% +$750K
GIGB icon
63
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$11M 0.04%
240,022
-5,157
-2% -$233K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$10.5M 0.03%
32,781
+1,316
+4% +$388K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.6M 0.03%
206,238
+422
+0.2% +$19.6K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.51M 0.03%
181,558
-9,319
-5% -$484K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$9.43M 0.03%
483,414
-11,126
-2% -$223K
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.33M 0.03%
438,932
+93,855
+27% +$2.02M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.25M 0.03%
120,716
-1,525
-1% -$115K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.85M 0.03%
350,361
+122,315
+54% +$3.07M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.16M 0.03%
41,872
-763
-2% -$146K
GEMD icon
72
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$8.06M 0.03%
198,766
+21,446
+12% +$869K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.63M 0.02%
247,053
-13,917
-5% -$423K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10B
$7.5M 0.02%
148,834
-19,075
-11% -$962K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.27M 0.02%
269,724
+33,517
+14% +$890K
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.