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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.35M 0.01%
40,673
-8,905
-18% -$921K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.93M 0.01%
+150,820
New +$3.93M
WTMF icon
78
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.9M 0.01%
94,132
-986
-1% -$40K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.85M 0.01%
16,269
-642
-4% -$144K
GHYB icon
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.7M 0.01%
73,641
+23,492
+47% +$1.17M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.56M 0.01%
+48,089
New +$3.5M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.55M 0.01%
37,301
-3,160
-8% -$297K
EMHY icon
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.52M 0.01%
77,062
+10,937
+17% +$497K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.6B
$3.51M 0.01%
153,258
+47,788
+45% +$1.06M
VAMO icon
85
Cambria Value and Momentum ETF
VAMO
$108M
$3.3M 0.01%
134,632
-646
-0.5% -$15.5K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.13M 0.01%
36,317
-24,641
-40% -$2.13M
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$3.01M 0.01%
106,136
+43,492
+69% +$1.18M
GVAL icon
88
Cambria Global Value ETF
GVAL
$529M
$3M 0.01%
130,738
-1,421
-1% -$33.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$2.99M 0.01%
6,950
-501
-7% -$210K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.99M 0.01%
68,334
+5,088
+8% +$212K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.85M 0.01%
70,786
+26,250
+59% +$1.05M
ARKK icon
92
ARK Innovation ETF
ARKK
$6.15B
$2.84M 0.01%
+21,721
New +$2.53M
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$2.83M 0.01%
48,896
+9,789
+25% +$561K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.01%
+45,876
New +$2.82M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.75M 0.01%
83,528
-2,980
-3% -$96.7K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.74M 0.01%
99,080
+8,645
+10% +$237K
SHE icon
97
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.65M 0.01%
26,133
+5,308
+25% +$526K
NACP icon
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.62M 0.01%
79,821
+16,092
+25% +$512K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.6M 0.01%
+73,803
New +$2.66M
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.42M 0.01%
8,366
+3,702
+79% +$1.04M
2 3
4
5 6

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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.