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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.48M 0.01%
63,246
+20,646
+48% +$802K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.42M 0.01%
90,435
+1,040
+1% +$28.8K
GTIP icon
78
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$2.21M 0.01%
39,107
+2,667
+7% +$152K
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$983M
$2.18M 0.01%
36,351
-13,878
-28% -$768K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$2.17M 0.01%
105,470
+32,012
+44% +$626K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.06M 0.01%
+70,501
New +$2.07M
SHE icon
82
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.98M 0.01%
20,825
+8,872
+74% +$827K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.97M 0.01%
+47,756
New +$1.97M
NACP icon
84
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.94M 0.01%
63,729
+27,693
+77% +$822K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.01%
16,841
-890
-5% -$104K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.84M 0.01%
80,808
-6,193
-7% -$137K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.84M 0.01%
13,429
+128
+1% +$16.7K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.78M 0.01%
44,536
+5,790
+15% +$231K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$1.56M 0.01%
62,644
+25,500
+69% +$635K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.5B
$1.52M 0.01%
+49,696
New +$1.53M
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.46M 0.01%
21,867
-3,507
-14% -$242K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.35M 0.01%
44,059
+29,766
+208% +$956K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.34M 0.01%
18,536
+658
+4% +$46.8K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.28M ﹤0.01%
4,664
-422
-8% -$119K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.28M ﹤0.01%
23,374
+4,760
+26% +$262K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.24M ﹤0.01%
32,754
-5,176
-14% -$190K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.24M ﹤0.01%
38,974
+1,583
+4% +$50.9K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.15M ﹤0.01%
20,539
-1,436
-7% -$78.5K
FYLD icon
99
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.09M ﹤0.01%
40,280
-4,072
-9% -$107K
BLDG icon
100
Cambria Global Real Estate ETF
BLDG
$67.6M
$927K ﹤0.01%
+30,969
New +$923K
2 3
4
5 6

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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.