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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
+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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.9M 0.08%
724,663
+3,392
+0.5% +$116K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.2M 0.07%
294,140
+28,657
+11% +$2.18M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.8M 0.06%
222,517
-7,958
-3% -$707K
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$18.7M 0.06%
200,487
-32,643
-14% -$3.07M
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$18.6M 0.06%
410,732
+170,710
+71% +$7.73M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.8M 0.06%
377,108
+77,012
+26% +$3.67M
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$15.3M 0.05%
429,472
+69,605
+19% +$2.36M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10B
$14.6M 0.05%
287,949
+139,115
+93% +$7.03M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14M 0.04%
129,902
+5,351
+4% +$579K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.2M 0.04%
582,014
+101,833
+21% +$2.32M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.8M 0.04%
170,196
+13,942
+9% +$1.06M
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$12.4M 0.04%
33,505
+724
+2% +$244K
GMOM icon
63
Cambria Global Momentum ETF
GMOM
$68.5M
$11.8M 0.04%
427,855
-9,369
-2% -$260K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.4M 0.04%
147,152
-10,992
-7% -$818K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.03%
116,135
-57,042
-33% -$5.61M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.9M 0.03%
398,385
+128,661
+48% +$3.52M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 0.03%
219,119
+12,881
+6% +$596K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10.1M 0.03%
134,435
+13,719
+11% +$1.03M
GEMD icon
69
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$9.36M 0.03%
233,002
+34,236
+17% +$1.37M
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.32M 0.03%
45,312
+3,440
+8% +$667K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.6B
$9.26M 0.03%
474,303
-9,111
-2% -$175K
COMB icon
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$8.42M 0.03%
407,769
-31,163
-7% -$650K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.91M 0.02%
453,366
+34,257
+8% +$566K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.07M 0.02%
278,691
-71,670
-20% -$1.79M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.95M 0.02%
64,904
+4,929
+8% +$501K
1 2
3
4 5

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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.